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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 | 7 547.00 | 2 029.00 | 5 518.00 | 7 547.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 968 547.00 | 2 029.00 | 966 518.00 | 968 547.00 |
BZ Other receivables | 463 652.00 | | 463 652.00 | 463 652.00 |
CD Marketable securities | 1 762 762.00 | 16 586.00 | 1 746 176.00 | 1 762 762.00 |
CF Cash and cash equivalents | 711 829.00 | | 711 829.00 | 711 829.00 |
CJ TOTAL (II) | 2 938 242.00 | 16 586.00 | 2 921 656.00 | 2 938 242.00 |
CO Grand total (0 to V) | 3 906 788.00 | 18 615.00 | 3 888 174.00 | 3 906 788.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 600.00 | 3 138 600.00 | | 3 138 600.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DG Other reserves | | 14 947.00 | | |
DH Retained earnings | -21 884.00 | | | -21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545.00 | -36 831.00 | | 44 545.00 |
DL TOTAL (I) | 3 170 761.00 | 3 116 716.00 | | 3 170 761.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 147.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 857.00 | | 905.00 |
DX Trade payables and related accounts | 3 026.00 | 2 699.00 | | 3 026.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EC TOTAL (IV) | 717 413.00 | 5 702.00 | | 717 413.00 |
EE Grand total (I to V) | 3 888 174.00 | 3 122 418.00 | | 3 888 174.00 |
EG Accrued income and payables due within one year | 17 413.00 | 5 702.00 | | 17 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 14 768.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 65 915.00 | |
GG - OPERATING RESULT (I - II) | | | -65 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 551.00 | |
GL Other interest and similar income | | | 52 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 788.00 | |
GO Net income from sales of marketable securities | | | 11 145.00 | |
GP Total financial income (V) | | | 125 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 626.00 | |
GT Net expenses on sales of marketable securities | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A2 TOTAL ASSETS | 10 859.00 | 702.00 | | 10 859.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 977.00 | 10 921.00 | | 125 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 433.00 | 47 753.00 | | 81 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 545.00 | -36 831.00 | | 44 545.00 |
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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 | 620 497.00 | | 351 000.00 | 620 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 961 000.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 968 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547.00 | | | 7 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 950.00 | | 351 000.00 | 612 950.00 |
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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 | 350.00 | 1 679.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 1 679.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 748.00 | 11 626.00 | 2 788.00 | 7 748.00 |
7B Total provisions for depreciation | 7 748.00 | 11 626.00 | 2 788.00 | 7 748.00 |
7C Grand total | 7 748.00 | 11 626.00 | 2 788.00 | 7 748.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VS Prepaid expenses | 463 652.00 | 463 652.00 | | 463 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 652.00 | 463 652.00 | | 463 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 413.00 | 17 413.00 | 700 000.00 | 717 413.00 |
