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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 | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 287 761.00 | 109 299.00 | 178 462.00 | 287 761.00 |
BJ TOTAL (I) | 413 014.00 | 109 952.00 | 303 062.00 | 413 014.00 |
BZ Other receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
CD Marketable securities | 102 417.00 | 5 100.00 | 97 317.00 | 102 417.00 |
CF Cash and cash equivalents | 69 382.00 | | 69 382.00 | 69 382.00 |
CJ TOTAL (II) | 181 999.00 | 15 300.00 | 166 699.00 | 181 999.00 |
CO Grand total (0 to V) | 595 013.00 | 125 252.00 | 469 761.00 | 595 013.00 |
CP Shares due in less than one year | 39 600.00 | | | 39 600.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 219 566.00 | 246 538.00 | | 219 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | -26 972.00 | | 30 382.00 |
DL TOTAL (I) | 464 448.00 | 434 066.00 | | 464 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 424.00 | 3 064.00 | | 3 424.00 |
EA Other liabilities | 1 886.00 | 2 964.00 | | 1 886.00 |
EC TOTAL (IV) | 5 313.00 | 6 032.00 | | 5 313.00 |
EE Grand total (I to V) | 469 761.00 | 440 098.00 | | 469 761.00 |
EG Accrued income and payables due within one year | 5 313.00 | 6 032.00 | | 5 313.00 |
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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 | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 420.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 040.00 | |
GP Total financial income (V) | | | 52 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 047.00 | 2 956.00 | | 3 047.00 |
HB Exceptional income from capital transactions | | 19 349.00 | | |
HD Total exceptional income (VII) | | 19 349.00 | | |
HF Exceptional expenses on capital transactions | 5 040.00 | 35 920.00 | | 5 040.00 |
HG Exceptional depreciation and provisions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 5 040.00 | 46 120.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | -26 771.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 135.00 | 63 813.00 | | 52 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | 90 785.00 | | 21 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 382.00 | -26 972.00 | | 30 382.00 |
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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 | 380 277.00 | | 43 677.00 | 380 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 940.00 | 412 361.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 413 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 623.00 | | 43 677.00 | 379 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | | | 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 783.00 | 7 556.00 | 5 040.00 | 106 783.00 |
6X Other provisions for depreciation | 15 300.00 | | | 15 300.00 |
7B Total provisions for depreciation | 122 083.00 | 7 556.00 | 5 040.00 | 122 083.00 |
7C Grand total | 122 083.00 | 7 556.00 | 5 040.00 | 122 083.00 |
UG - Financial | | 7 556.00 | 5 040.00 | |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UL Receivables related to investments | 39 600.00 | 39 600.00 | | 39 600.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313.00 | 5 313.00 | | 5 313.00 |
