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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BJ TOTAL (I) | 1 294 048.00 | | 1 294 048.00 | 1 294 048.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CD Marketable securities | 979 926.00 | 23 801.00 | 956 125.00 | 979 926.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 1 024 852.00 | 23 801.00 | 1 001 050.00 | 1 024 852.00 |
CO Grand total (0 to V) | 2 318 900.00 | 23 801.00 | 2 295 098.00 | 2 318 900.00 |
CU Other investments | 100 048.00 | | 100 048.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | 1 436 400.00 | | 1 436 400.00 |
DD Legal reserve (1) | 143 640.00 | 143 640.00 | | 143 640.00 |
DG Other reserves | 725 821.00 | 775 821.00 | | 725 821.00 |
DH Retained earnings | -17 323.00 | | | -17 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | -17 323.00 | | 429.00 |
DL TOTAL (I) | 2 288 967.00 | 2 338 538.00 | | 2 288 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 207.00 | | 1 107.00 |
DX Trade payables and related accounts | 3 708.00 | 4 900.00 | | 3 708.00 |
DY Tax and social security liabilities | 896.00 | 5 583.00 | | 896.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 6 131.00 | 12 110.00 | | 6 131.00 |
EE Grand total (I to V) | 2 295 098.00 | 2 350 648.00 | | 2 295 098.00 |
EG Accrued income and payables due within one year | 6 131.00 | 12 110.00 | | 6 131.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 504.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 10 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 368.00 | |
GP Total financial income (V) | | | 53 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 16 500.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 536.00 | 16 500.00 | | 26 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 536.00 | -16 500.00 | | -26 536.00 |
HK Income tax | | 4 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 284.00 | 21 342.00 | | 53 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 855.00 | 38 665.00 | | 52 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | -17 323.00 | | 429.00 |
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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 | 1 220 000.00 | | 100 048.00 | 1 220 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 294 048.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 294 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 000.00 | | 100 048.00 | 1 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | 26 000.00 | 26 000.00 |
6X Other provisions for depreciation | 8 044.00 | 16 126.00 | 368.00 | 8 044.00 |
7B Total provisions for depreciation | 34 044.00 | 16 126.00 | 26 368.00 | 34 044.00 |
7C Grand total | 34 044.00 | 16 126.00 | 26 368.00 | 34 044.00 |
UG - Financial | | 16 126.00 | 26 368.00 | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | | 1.00 | | |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 906.00 | 27 906.00 | | 27 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 422.00 | 31 422.00 | | 31 422.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131.00 | 6 131.00 | | 6 131.00 |
