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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 | 4 199.00 | 3 330.00 | 869.00 | 4 199.00 |
BB Receivables related to investments | 261 009.00 | 44 885.00 | 216 125.00 | 261 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 426 316.00 | 84 708.00 | 341 608.00 | 426 316.00 |
BX Customers and related accounts | 89 064.00 | | 89 064.00 | 89 064.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CD Marketable securities | 353 712.00 | | 353 712.00 | 353 712.00 |
CF Cash and cash equivalents | 315 704.00 | | 315 704.00 | 315 704.00 |
CJ TOTAL (II) | 765 810.00 | | 765 810.00 | 765 810.00 |
CO Grand total (0 to V) | 1 192 127.00 | 84 708.00 | 1 107 419.00 | 1 192 127.00 |
CP Shares due in less than one year | 216 124.00 | | | 216 124.00 |
CU Other investments | 161 093.00 | 36 493.00 | 124 600.00 | 161 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 500.00 | 852 500.00 | | 852 500.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 10 896.00 | 2 101.00 | | 10 896.00 |
DH Retained earnings | | -12 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | 22 391.00 | | 20 132.00 |
DL TOTAL (I) | 884 647.00 | 864 515.00 | | 884 647.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 265.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 073.00 | 63 522.00 | | 80 073.00 |
DX Trade payables and related accounts | 99 767.00 | 83 316.00 | | 99 767.00 |
DY Tax and social security liabilities | 14 104.00 | 15 436.00 | | 14 104.00 |
EA Other liabilities | 28 800.00 | 40 000.00 | | 28 800.00 |
EC TOTAL (IV) | 222 771.00 | 202 539.00 | | 222 771.00 |
EE Grand total (I to V) | 1 107 419.00 | 1 067 054.00 | | 1 107 419.00 |
EG Accrued income and payables due within one year | 222 771.00 | 202 539.00 | | 222 771.00 |
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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 | 78 840.00 | | 78 840.00 | 78 840.00 |
FJ Net sales | 78 840.00 | | 78 840.00 | 78 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 075.00 | |
FW Other purchases and external expenses | | | 82 033.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 296.00 | |
GG - OPERATING RESULT (I - II) | | | 12 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113.00 | |
GL Other interest and similar income | | | 66 026.00 | |
GP Total financial income (V) | | | 71 139.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 56 337.00 | |
GU Total financial expenses (VI) | | | 56 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 235.00 | 39 156.00 | | 18 235.00 |
A2 TOTAL ASSETS | 974.00 | 866.00 | | 974.00 |
HA Exceptional income from management transactions | 20 775.00 | | | 20 775.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 20 775.00 | 40 063.00 | | 20 775.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 671.00 | 40 000.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 24 671.00 | 40 000.00 | | 24 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | 63.00 | | -3 896.00 |
HK Income tax | 3 553.00 | 3 951.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 989.00 | 232 899.00 | | 188 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 857.00 | 210 508.00 | | 168 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | 22 391.00 | | 20 132.00 |
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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 | 685 411.00 | | 45 908.00 | 685 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 798.00 | 422 117.00 | |
I4 DECREASES Grand Total | | 305 002.00 | 426 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 4 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 503.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 511.00 | | 45 404.00 | 680 511.00 |
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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 | 3 117.00 | 746.00 | 533.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 746.00 | 533.00 | 3 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 885.00 | | | 44 885.00 |
7B Total provisions for depreciation | 81 378.00 | | | 81 378.00 |
7C Grand total | 81 378.00 | | | 81 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 767.00 | 99 767.00 | | 99 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 261 009.00 | 216 124.00 | 44 885.00 | 261 009.00 |
UX Other trade receivables | 89 064.00 | 89 064.00 | | 89 064.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 80 073.00 | 80 073.00 | | 80 073.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 404.00 | 312 519.00 | 44 885.00 | 357 404.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 771.00 | 222 771.00 | | 222 771.00 |
