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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 | 57 374.00 | 21 181.00 | 36 193.00 | 57 374.00 |
BB Receivables related to investments | 1 666 718.00 | | 1 666 718.00 | 1 666 718.00 |
BJ TOTAL (I) | 1 759 601.00 | 21 181.00 | 1 738 420.00 | 1 759 601.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 608 030.00 | 3 099.00 | 604 930.00 | 608 030.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 610 213.00 | 3 099.00 | 607 114.00 | 610 213.00 |
CO Grand total (0 to V) | 2 369 815.00 | 24 281.00 | 2 345 534.00 | 2 369 815.00 |
CU Other investments | 35 509.00 | | 35 509.00 | 35 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 836.00 | | | 36 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 988.00 | | | 663 988.00 |
DL TOTAL (I) | 2 201 824.00 | | | 2 201 824.00 |
DU Loans and Debts from Credit Institutions (3) | 39 022.00 | | | 39 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 809.00 | | | 97 809.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 143 710.00 | | | 143 710.00 |
EE Grand total (I to V) | 2 345 534.00 | | | 2 345 534.00 |
EG Accrued income and payables due within one year | 114 612.00 | | | 114 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 13 422.00 | | 13 422.00 | 13 422.00 |
FJ Net sales | 13 422.00 | | 13 422.00 | 13 422.00 |
FR Total operating income (I) | | | 13 423.00 | |
FW Other purchases and external expenses | | | 24 418.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 33 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 70 350.00 | |
GG - OPERATING RESULT (I - II) | | | -56 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 456.00 | |
GL Other interest and similar income | | | 41 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 703 218.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 877.00 | | | 18 877.00 |
HD Total exceptional income (VII) | 18 877.00 | | | 18 877.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 809.00 | | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 518.00 | | | 735 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 530.00 | | | 71 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 988.00 | | | 663 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 131.00 | | 32.00 | 3 131.00 |
7B Total provisions for depreciation | 3 131.00 | | 32.00 | 3 131.00 |
7C Grand total | 3 131.00 | | 32.00 | 3 131.00 |
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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 | 777 366.00 | 777 366.00 | | 777 366.00 |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 802.00 | 1 084.00 | 1 666 718.00 | 1 667 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 267.00 | 794 169.00 | 29 097.00 | 823 267.00 |
