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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 148 465.00 | | 148 465.00 | 148 465.00 |
CD Marketable securities | 535 710.00 | 38 478.00 | 497 232.00 | 535 710.00 |
CF Cash and cash equivalents | 19 048.00 | | 19 048.00 | 19 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 424.00 | 38 478.00 | 695 946.00 | 734 424.00 |
CO Grand total (0 to V) | 2 444 424.00 | 38 478.00 | 2 405 946.00 | 2 444 424.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 231 733.00 | 1 423 184.00 | | 1 231 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 396.00 | 668 548.00 | | 775 396.00 |
DL TOTAL (I) | 2 009 329.00 | 2 093 933.00 | | 2 009 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 704.00 | 259 252.00 | | 382 704.00 |
DX Trade payables and related accounts | 5 762.00 | 6 819.00 | | 5 762.00 |
DY Tax and social security liabilities | 8 150.00 | 132 602.00 | | 8 150.00 |
EC TOTAL (IV) | 396 616.00 | 398 674.00 | | 396 616.00 |
EE Grand total (I to V) | 2 405 946.00 | 2 492 607.00 | | 2 405 946.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 389 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 884.00 | |
GG - OPERATING RESULT (I - II) | | | -82 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 967.00 | |
GL Other interest and similar income | | | 859 859.00 | |
GO Net income from sales of marketable securities | | | 11 480.00 | |
GP Total financial income (V) | | | 874 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 478.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GT Net expenses on sales of marketable securities | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 46 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -30 950.00 | -3 546.00 | | -30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 308.00 | 1 007 931.00 | | 1 194 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 912.00 | 339 382.00 | | 418 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 396.00 | 668 548.00 | | 775 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 476.00 | | |
7B Total provisions for depreciation | | 38 476.00 | | |
7C Grand total | | 38 478.00 | | |
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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 | 382 704.00 | 382 704.00 | | 382 704.00 |
8B Suppliers and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 179 665.00 | 179 665.00 | | 179 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 665.00 | 179 665.00 | | 179 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 617.00 | 396 617.00 | | 396 617.00 |
