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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 | 135 301.00 | 132 000.00 | 3 301.00 | 135 301.00 |
BH Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
BJ TOTAL (I) | 318 152.00 | 240 000.00 | 78 152.00 | 318 152.00 |
BZ Other receivables | 86 752.00 | | 86 752.00 | 86 752.00 |
CD Marketable securities | 1 036 179.00 | | 1 036 179.00 | 1 036 179.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 1 143 020.00 | | 1 143 020.00 | 1 143 020.00 |
CO Grand total (0 to V) | 1 461 172.00 | 240 000.00 | 1 221 172.00 | 1 461 172.00 |
CU Other investments | 74 852.00 | | 74 852.00 | 74 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 128.00 | 96 768.00 | | 42 128.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 582 777.00 | 2 461 556.00 | | 582 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 501.00 | -8 657.00 | | 375 501.00 |
DL TOTAL (I) | 1 013 255.00 | 2 562 516.00 | | 1 013 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 798.00 | 922.00 | | 29 798.00 |
DX Trade payables and related accounts | 6 700.00 | 6 400.00 | | 6 700.00 |
DY Tax and social security liabilities | 170 609.00 | 1 474.00 | | 170 609.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 207 917.00 | 9 607.00 | | 207 917.00 |
EE Grand total (I to V) | 1 221 172.00 | 2 572 122.00 | | 1 221 172.00 |
EG Accrued income and payables due within one year | 207 917.00 | 9 607.00 | | 207 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 186.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 39 178.00 | |
GG - OPERATING RESULT (I - II) | | | -39 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 828.00 | |
GL Other interest and similar income | | | 41 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 766.00 | |
GO Net income from sales of marketable securities | | | 7 390.00 | |
GP Total financial income (V) | | | 77 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 000.00 | |
GR Interest and similar expenses | | | 411.00 | |
GT Net expenses on sales of marketable securities | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 134 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718 709.00 | | | 718 709.00 |
HD Total exceptional income (VII) | 718 709.00 | | | 718 709.00 |
HE Exceptional expenses on management operations | 15 000.00 | 700.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 59 102.00 | | | 59 102.00 |
HH Total exceptional expenses (VIII) | 74 102.00 | 700.00 | | 74 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 607.00 | -700.00 | | 644 607.00 |
HK Income tax | 172 841.00 | 5 186.00 | | 172 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 566.00 | 131 894.00 | | 796 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 065.00 | 140 550.00 | | 421 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 501.00 | -8 657.00 | | 375 501.00 |
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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 | 375 755.00 | | 8 102.00 | 375 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 704.00 | 318 152.00 | |
I4 DECREASES Grand Total | | 65 704.00 | 318 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 755.00 | | 8 102.00 | 375 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 000.00 | 132 000.00 | | 108 000.00 |
6X Other provisions for depreciation | 766.00 | | 766.00 | 766.00 |
7B Total provisions for depreciation | 108 766.00 | 132 000.00 | 766.00 | 108 766.00 |
7C Grand total | 108 766.00 | 132 000.00 | 766.00 | 108 766.00 |
UG - Financial | | 132 000.00 | 766.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 168 953.00 | 168 953.00 | | 168 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
VC Group and associates | 86 752.00 | 86 752.00 | | 86 752.00 |
VI Group and Associates | 29 798.00 | 29 798.00 | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 752.00 | 194 752.00 | | 194 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 917.00 | 207 917.00 | | 207 917.00 |
