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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 | 1 670.00 | 972.00 | 698.00 | 1 670.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 668.00 | 972.00 | 1 696.00 | 2 668.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 202 636.00 | | 1 202 636.00 | 1 202 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 376.00 | | 1 924 376.00 | 1 924 376.00 |
CO Grand total (0 to V) | 1 927 044.00 | 972.00 | 1 926 072.00 | 1 927 044.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 922 001.00 | 922 001.00 | | 922 001.00 |
DH Retained earnings | 38 035.00 | -114 891.00 | | 38 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 915.00 | 152 926.00 | | 219 915.00 |
DL TOTAL (I) | 1 201 951.00 | 982 036.00 | | 1 201 951.00 |
DP Provisions for Risks | 18 163.00 | 25 000.00 | | 18 163.00 |
DR TOTAL (IV) | 18 163.00 | 25 000.00 | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 003.00 | 435 572.00 | | 590 003.00 |
DX Trade payables and related accounts | 6 960.00 | 2 651.00 | | 6 960.00 |
DY Tax and social security liabilities | 108 995.00 | 17 667.00 | | 108 995.00 |
EC TOTAL (IV) | 705 958.00 | 455 890.00 | | 705 958.00 |
EE Grand total (I to V) | 1 926 072.00 | 1 462 926.00 | | 1 926 072.00 |
EG Accrued income and payables due within one year | 705 958.00 | 455 890.00 | | 705 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 478.00 | |
FR Total operating income (I) | | | 23 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 861.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 163.00 | |
GF Total Operating Expenses (II) | | | 50 164.00 | |
GG - OPERATING RESULT (I - II) | | | -26 685.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 246.00 | |
GP Total financial income (V) | | | 344 217.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | | | 8 478.00 |
A2 TOTAL ASSETS | 2 313.00 | 1 120.00 | | 2 313.00 |
HA Exceptional income from management transactions | 247.00 | 160 085.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 247.00 | 172 085.00 | | 10 247.00 |
HE Exceptional expenses on management operations | | 13 655.00 | | |
HH Total exceptional expenses (VIII) | | 13 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 247.00 | 158 430.00 | | 10 247.00 |
HK Income tax | 104 879.00 | 11 361.00 | | 104 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 942.00 | 196 404.00 | | 377 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 027.00 | 43 478.00 | | 158 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 915.00 | 152 926.00 | | 219 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 030 194.00 | | | 1 030 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 552.00 | 998.00 | |
I4 DECREASES Grand Total | | 1 027 526.00 | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 550.00 | | | 1 026 550.00 |
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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 | 2 523.00 | 423.00 | 1 974.00 | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 423.00 | 1 974.00 | 2 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 246.00 | | 343 246.00 | 343 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 18 163.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 343 246.00 | | 343 246.00 | 343 246.00 |
7C Grand total | 368 246.00 | 18 163.00 | 368 246.00 | 368 246.00 |
UE of which provisions and reversals: - Operating | | 18 163.00 | 15 000.00 | |
UG - Financial | | | 343 246.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 154 520.00 | 154 520.00 | | 154 520.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 99 342.00 | 99 342.00 | | 99 342.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VI Group and Associates | 435 483.00 | 435 483.00 | | 435 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 740.00 | 21 740.00 | | 21 740.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 958.00 | 705 958.00 | | 705 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | | | 7 341.00 |
ST Other accounts | 21 520.00 | | | 21 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 3 577.00 | | | 3 577.00 |
YZ Total deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 861.00 | | | 28 861.00 |
