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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 43 926.00 | 28 926.00 | 15 000.00 | 43 926.00 |
BD Other fixed assets | 109 280.00 | | 109 280.00 | 109 280.00 |
BJ TOTAL (I) | 1 377 182.00 | 28 926.00 | 1 348 255.00 | 1 377 182.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 971 468.00 | | 971 468.00 | 971 468.00 |
CF Cash and cash equivalents | 903 081.00 | | 903 081.00 | 903 081.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 877 260.00 | | 1 877 260.00 | 1 877 260.00 |
CO Grand total (0 to V) | 3 254 442.00 | 28 926.00 | 3 225 515.00 | 3 254 442.00 |
CR Shares due in more than one year | 170 050.00 | | | 170 050.00 |
CU Other investments | 1 223 975.00 | | 1 223 975.00 | 1 223 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 525 642.00 | 1 053 843.00 | | 525 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 866.00 | 71 800.00 | | 696 866.00 |
DK Regulated provisions | 15 000.00 | 15 042.00 | | 15 000.00 |
DL TOTAL (I) | 2 837 508.00 | 2 240 685.00 | | 2 837 508.00 |
DU Loans and Debts from Credit Institutions (3) | 157 987.00 | 208 164.00 | | 157 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 170.00 | 832.00 | | 62 170.00 |
DX Trade payables and related accounts | 1 140.00 | 2 394.00 | | 1 140.00 |
DY Tax and social security liabilities | 166 710.00 | 73 490.00 | | 166 710.00 |
EC TOTAL (IV) | 388 007.00 | 284 881.00 | | 388 007.00 |
EE Grand total (I to V) | 3 225 515.00 | 2 525 565.00 | | 3 225 515.00 |
EG Accrued income and payables due within one year | 280 674.00 | 126 997.00 | | 280 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 237.00 | | 19.00 |
EI Including equity loans | 62 170.00 | | | 62 170.00 |
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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 | | | 213 090.00 | |
FJ Net sales | | | 213 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 213 111.00 | |
FW Other purchases and external expenses | | | 21 353.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 564.00 | |
GB Operating Expenses - Provisions | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 533.00 | |
GG - OPERATING RESULT (I - II) | | | 31 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 760.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 341.00 | |
GP Total financial income (V) | | | 474 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 551 078.00 | 9.00 | | 551 078.00 |
HH Total exceptional expenses (VIII) | 218 441.00 | 13 975.00 | | 218 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 638.00 | -13 966.00 | | 332 638.00 |
HK Income tax | 139 376.00 | 21 677.00 | | 139 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 465.00 | 358 479.00 | | 1 238 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 599.00 | 286 679.00 | | 541 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 866.00 | 71 800.00 | | 696 866.00 |
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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 | 29 615.00 | 309.00 | 997.00 | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 309.00 | 997.00 | 29 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 341.00 | | 43 341.00 | 43 341.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 042.00 | 52.00 | 94.00 | 15 042.00 |
7B Total provisions for depreciation | 43 341.00 | | 43 341.00 | 43 341.00 |
7C Grand total | 58 383.00 | 52.00 | 43 435.00 | 58 383.00 |
UG - Financial | | | 43 341.00 | |
UJ - Exceptional | | 52.00 | 94.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
8E Income Taxes | 118 554.00 | 118 554.00 | | 118 554.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 935 757.00 | 935 757.00 | | 935 757.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 157 884.00 | 50 551.00 | 107 333.00 | 157 884.00 |
VI Group and Associates | 62 170.00 | 62 170.00 | | 62 170.00 |
VK Loans repaid during the year | 49 934.00 | | | 49 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 445.00 | 35 445.00 | | 35 445.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 180.00 | 974 180.00 | | 974 180.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 007.00 | 280 674.00 | 107 333.00 | 388 007.00 |
