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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 921 406.00 | | 921 406.00 | 921 406.00 |
BJ TOTAL (I) | 6 060 438.00 | 342 093.00 | 5 718 345.00 | 6 060 438.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 116 369.00 | | 116 369.00 | 116 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 835.00 | | 744 835.00 | 744 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 016.00 | | 866 016.00 | 866 016.00 |
CO Grand total (0 to V) | 6 926 454.00 | 342 093.00 | 6 584 361.00 | 6 926 454.00 |
CU Other investments | 5 139 032.00 | 342 093.00 | 4 796 940.00 | 5 139 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 640.00 | 2 516 640.00 | | 2 516 640.00 |
DD Legal reserve (1) | 50 892.00 | 50 892.00 | | 50 892.00 |
DG Other reserves | 965 798.00 | 965 798.00 | | 965 798.00 |
DH Retained earnings | 1 611 391.00 | 1 679 088.00 | | 1 611 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 440.00 | -67 697.00 | | 111 440.00 |
DL TOTAL (I) | 5 256 160.00 | 5 144 720.00 | | 5 256 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 193.00 | 1 323 623.00 | | 1 111 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 142.00 | 105 556.00 | | 101 142.00 |
DX Trade payables and related accounts | 8 639.00 | 3 526.00 | | 8 639.00 |
DY Tax and social security liabilities | | 57 795.00 | | |
EA Other liabilities | 107 227.00 | 67 813.00 | | 107 227.00 |
EC TOTAL (IV) | 1 328 201.00 | 1 558 312.00 | | 1 328 201.00 |
EE Grand total (I to V) | 6 584 361.00 | 6 703 032.00 | | 6 584 361.00 |
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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 | | | | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 325.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 093.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GT Net expenses on sales of marketable securities | | | 329.00 | |
GU Total financial expenses (VI) | | | 347 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 085.00 | | | -76 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 007.00 | 249 745.00 | | 403 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 567.00 | 317 442.00 | | 291 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 440.00 | -67 697.00 | | 111 440.00 |
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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 | 6 094 242.00 | | 621 803.00 | 6 094 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 607.00 | 6 060 438.00 | |
I4 DECREASES Grand Total | | 655 607.00 | 6 060 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094 242.00 | | 621 803.00 | 6 094 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 342 093.00 | | |
7B Total provisions for depreciation | | 342 093.00 | | |
7C Grand total | | 342 093.00 | | |
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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 | 101 142.00 | 101 142.00 | | 101 142.00 |
8B Suppliers and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 227.00 | 107 227.00 | | 107 227.00 |
VG Loans with a maturity of up to one year at origin | 1 111 193.00 | 213 282.00 | 861 707.00 | 1 111 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 586.00 | 121 180.00 | 921 406.00 | 1 042 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 201.00 | 430 290.00 | 861 707.00 | 1 328 201.00 |
