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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
BB Receivables related to investments | 202 863.00 | | 202 863.00 | 202 863.00 |
BD Other fixed assets | 301 677.00 | | 301 677.00 | 301 677.00 |
BJ TOTAL (I) | 4 054 627.00 | 1 878.00 | 4 052 749.00 | 4 054 627.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 724 182.00 | 16 683.00 | 707 499.00 | 724 182.00 |
CF Cash and cash equivalents | 1 311 251.00 | | 1 311 251.00 | 1 311 251.00 |
CJ TOTAL (II) | 2 072 163.00 | 16 683.00 | 2 055 480.00 | 2 072 163.00 |
CO Grand total (0 to V) | 6 126 789.00 | 18 561.00 | 6 108 228.00 | 6 126 789.00 |
CU Other investments | 3 548 208.00 | | 3 548 208.00 | 3 548 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 3 738 741.00 | 3 235 961.00 | | 3 738 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 900.00 | 1 002 780.00 | | 1 430 900.00 |
DL TOTAL (I) | 5 825 242.00 | 4 894 341.00 | | 5 825 242.00 |
DU Loans and Debts from Credit Institutions (3) | 199 848.00 | | | 199 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 087.00 | 19 205.00 | | 45 087.00 |
DX Trade payables and related accounts | 4 380.00 | 4 263.00 | | 4 380.00 |
DY Tax and social security liabilities | 33 671.00 | 27 314.00 | | 33 671.00 |
EC TOTAL (IV) | 282 987.00 | 50 782.00 | | 282 987.00 |
EE Grand total (I to V) | 6 108 228.00 | 4 945 124.00 | | 6 108 228.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 075.00 | |
FW Other purchases and external expenses | | | 7 010.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 129 272.00 | |
FZ Social Security Contributions | | | 50 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 121.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 484 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 683.00 | |
GR Interest and similar expenses | | | 13 373.00 | |
GT Net expenses on sales of marketable securities | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 32 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 769.00 | | |
HH Total exceptional expenses (VIII) | | 4 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 769.00 | | |
HK Income tax | 11 191.00 | 7 228.00 | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 857.00 | 1 228 629.00 | | 1 678 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 957.00 | 225 849.00 | | 247 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 900.00 | 1 002 780.00 | | 1 430 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 525.00 | 16 683.00 | 6 525.00 | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | 16 683.00 | 6 525.00 | 6 525.00 |
7C Grand total | 6 525.00 | 16 683.00 | 6 525.00 | 6 525.00 |
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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 | 45 087.00 | 45 087.00 | | 45 087.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 199 848.00 | 199 848.00 | | 199 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 671.00 | 33 671.00 | | 33 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 593.00 | 36 730.00 | 202 863.00 | 239 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 987.00 | 282 987.00 | | 282 987.00 |
