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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135 301.00 | 132 000.00 | 3 301.00 | 135 301.00 |
BH Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
BJ TOTAL (I) | 318 152.00 | 240 000.00 | 78 152.00 | 318 152.00 |
BZ Other receivables | 97 871.00 | | 97 871.00 | 97 871.00 |
CD Marketable securities | 838 957.00 | | 838 957.00 | 838 957.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 944 131.00 | | 944 131.00 | 944 131.00 |
CO Grand total (0 to V) | 1 262 284.00 | 240 000.00 | 1 022 284.00 | 1 262 284.00 |
CU Other investments | 74 852.00 | | 74 852.00 | 74 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 128.00 | 42 128.00 | | 42 128.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 872 777.00 | 582 777.00 | | 872 777.00 |
DH Retained earnings | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | 375 501.00 | | 52 661.00 |
DL TOTAL (I) | 980 916.00 | 1 013 255.00 | | 980 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 539.00 | 29 798.00 | | 30 539.00 |
DX Trade payables and related accounts | 6 468.00 | 6 700.00 | | 6 468.00 |
DY Tax and social security liabilities | 3 551.00 | 170 609.00 | | 3 551.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 41 368.00 | 207 917.00 | | 41 368.00 |
EE Grand total (I to V) | 1 022 284.00 | 1 221 172.00 | | 1 022 284.00 |
EG Accrued income and payables due within one year | 41 368.00 | 207 917.00 | | 41 368.00 |
EI Including equity loans | 30 539.00 | | | 30 539.00 |
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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 | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 657.00 | |
GG - OPERATING RESULT (I - II) | | | -29 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 043.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 718 709.00 | | |
HD Total exceptional income (VII) | | 718 709.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 59 102.00 | | |
HH Total exceptional expenses (VIII) | | 74 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644 607.00 | | |
HK Income tax | 1 520.00 | 172 841.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | 796 566.00 | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 553.00 | 421 065.00 | | 31 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | 375 501.00 | | 52 661.00 |
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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 | 318 152.00 | | | 318 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 152.00 | |
I4 DECREASES Grand Total | | | 318 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 152.00 | | | 318 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
VC Group and associates | 97 871.00 | 97 871.00 | | 97 871.00 |
VI Group and Associates | 30 539.00 | 30 539.00 | | 30 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 871.00 | 205 871.00 | | 205 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 368.00 | 41 368.00 | | 41 368.00 |
