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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 | 519 231.00 | | 519 231.00 | 519 231.00 |
BD Other fixed assets | 693 242.00 | 4 727.00 | 688 515.00 | 693 242.00 |
BJ TOTAL (I) | 1 226 473.00 | 4 727.00 | 1 221 746.00 | 1 226 473.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 242 419.00 | 6 111.00 | 236 307.00 | 242 419.00 |
CF Cash and cash equivalents | 191 816.00 | | 191 816.00 | 191 816.00 |
CJ TOTAL (II) | 445 707.00 | 6 111.00 | 439 595.00 | 445 707.00 |
CO Grand total (0 to V) | 1 672 180.00 | 10 839.00 | 1 661 341.00 | 1 672 180.00 |
CP Shares due in less than one year | 519 231.00 | | | 519 231.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 026 624.00 | 991 897.00 | | 1 026 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 020.00 | 34 726.00 | | 86 020.00 |
DL TOTAL (I) | 1 155 544.00 | 1 069 524.00 | | 1 155 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496 355.00 | 760 335.00 | | 496 355.00 |
DX Trade payables and related accounts | 5 140.00 | 4 900.00 | | 5 140.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 505 797.00 | 765 682.00 | | 505 797.00 |
EE Grand total (I to V) | 1 661 341.00 | 1 835 206.00 | | 1 661 341.00 |
EG Accrued income and payables due within one year | 505 797.00 | 765 682.00 | | 505 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | | | 13 830.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 13 283.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 31 652.00 | |
GG - OPERATING RESULT (I - II) | | | -31 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 769.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 8 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 158.00 | |
GO Net income from sales of marketable securities | | | 339 852.00 | |
GP Total financial income (V) | | | 435 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 839.00 | |
GR Interest and similar expenses | | | 27 038.00 | |
GT Net expenses on sales of marketable securities | | | 242 588.00 | |
GU Total financial expenses (VI) | | | 280 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 640.00 | | |
HK Income tax | 37 177.00 | 54 371.00 | | 37 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 316.00 | 278 493.00 | | 435 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 295.00 | 243 766.00 | | 349 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 020.00 | 34 726.00 | | 86 020.00 |
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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 | 1 382 017.00 | | 133 460.00 | 1 382 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 004.00 | 1 226 473.00 | |
I4 DECREASES Grand Total | | 289 004.00 | 1 226 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 017.00 | | 133 460.00 | 1 382 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 727.00 | | |
6X Other provisions for depreciation | 4 158.00 | 6 111.00 | 4 158.00 | 4 158.00 |
7B Total provisions for depreciation | 4 158.00 | 10 839.00 | 4 158.00 | 4 158.00 |
7C Grand total | 4 158.00 | 10 839.00 | 4 158.00 | 4 158.00 |
UG - Financial | | 10 839.00 | 4 158.00 | |
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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 | 212 746.00 | 212 746.00 | | 212 746.00 |
8B Suppliers and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 519 231.00 | 519 231.00 | | 519 231.00 |
VI Group and Associates | 283 609.00 | 283 609.00 | | 283 609.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 702.00 | 530 702.00 | | 530 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 797.00 | 505 797.00 | | 505 797.00 |
