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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 | 16 509.00 | 14 803.00 | 1 707.00 | 16 509.00 |
BB Receivables related to investments | 1 047 410.00 | | 1 047 410.00 | 1 047 410.00 |
BJ TOTAL (I) | 1 119 719.00 | 14 803.00 | 1 104 916.00 | 1 119 719.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 2 185 515.00 | 56 393.00 | 2 129 123.00 | 2 185 515.00 |
CF Cash and cash equivalents | 708 798.00 | | 708 798.00 | 708 798.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 929 594.00 | 56 393.00 | 2 873 202.00 | 2 929 594.00 |
CO Grand total (0 to V) | 4 049 313.00 | 71 196.00 | 3 978 118.00 | 4 049 313.00 |
CU Other investments | 55 800.00 | | 55 800.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 286 778.00 | | | 2 286 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 755.00 | | | 289 755.00 |
DL TOTAL (I) | 3 929 105.00 | | | 3 929 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 703.00 | | | 42 703.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 49 013.00 | | | 49 013.00 |
EE Grand total (I to V) | 3 978 118.00 | | | 3 978 118.00 |
EG Accrued income and payables due within one year | 49 013.00 | | | 49 013.00 |
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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 | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 28 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 724.00 | |
GI Supported loss or transferred profit (IV) | | | 4 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 788.00 | |
GL Other interest and similar income | | | 19 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 164.00 | |
GO Net income from sales of marketable securities | | | 106 867.00 | |
GP Total financial income (V) | | | 363 046.00 | |
GT Net expenses on sales of marketable securities | | | 29 623.00 | |
GU Total financial expenses (VI) | | | 29 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 785.00 | | | 5 785.00 |
HA Exceptional income from management transactions | 4 469.00 | | | 4 469.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 469.00 | | | 7 469.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 035.00 | | | 18 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | | | -10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 515.00 | | | 370 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 760.00 | | | 80 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 755.00 | | | 289 755.00 |
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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 | 11 987.00 | 2 816.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 2 816.00 | | 11 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 556.00 | | 23 163.00 | 79 556.00 |
7B Total provisions for depreciation | 79 556.00 | | 23 163.00 | 79 556.00 |
7C Grand total | 79 556.00 | | 23 163.00 | 79 556.00 |
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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 | 42 703.00 | 42 703.00 | | 42 703.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 104 741.00 | | 1 047 410.00 | 104 741.00 |
VS Prepaid expenses | 35 281.00 | 35 281.00 | | 35 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 690.00 | 35 281.00 | 1 047 410.00 | 1 082 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 013.00 | 49 013.00 | | 49 013.00 |
