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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 488 615.00 | 6 048.00 | 482 567.00 | 488 615.00 |
CF Cash and cash equivalents | 535 419.00 | | 535 419.00 | 535 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 434.00 | 6 048.00 | 1 019 386.00 | 1 025 434.00 |
CO Grand total (0 to V) | 1 026 365.00 | 6 979.00 | 1 019 386.00 | 1 026 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 058.00 | 3 058.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 465.00 | -1 000.00 | | 81 465.00 |
DL TOTAL (I) | 85 172.00 | 3 708.00 | | 85 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 898.00 | 1 630 250.00 | | 905 898.00 |
DX Trade payables and related accounts | 5 220.00 | 5 145.00 | | 5 220.00 |
DY Tax and social security liabilities | 21 896.00 | 2 783.00 | | 21 896.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 934 214.00 | 1 639 378.00 | | 934 214.00 |
EE Grand total (I to V) | 1 019 386.00 | 1 643 086.00 | | 1 019 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 340.00 | | 41 340.00 | 41 340.00 |
FJ Net sales | 41 340.00 | | 41 340.00 | 41 340.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 43 965.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 2 739.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 16 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 734.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 339.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 164 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 633.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 000.00 | 49 000.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 49 000.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 000.00 | -49 000.00 | | -91 000.00 |
HK Income tax | 16 732.00 | | | 16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 060.00 | 200 700.00 | | 208 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 596.00 | 201 700.00 | | 126 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 465.00 | -1 000.00 | | 81 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 754.00 | 2 633.00 | 2 339.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 2 633.00 | 2 339.00 | 5 754.00 |
7C Grand total | 5 754.00 | 2 633.00 | 2 339.00 | 5 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 905 898.00 | 905 898.00 | | 905 898.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 214.00 | 934 214.00 | | 934 214.00 |
