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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 2 192 082.00 | 15 000.00 | 2 177 082.00 | 2 192 082.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 431 901.00 | 32 829.00 | 2 399 072.00 | 2 431 901.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CD Marketable securities | 859 458.00 | | 859 458.00 | 859 458.00 |
CF Cash and cash equivalents | 4 642 488.00 | | 4 642 488.00 | 4 642 488.00 |
CJ TOTAL (II) | 6 014 528.00 | | 6 014 528.00 | 6 014 528.00 |
CO Grand total (0 to V) | 8 446 429.00 | 32 829.00 | 8 413 600.00 | 8 446 429.00 |
CU Other investments | 223 798.00 | 2 500.00 | 221 298.00 | 223 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 32 546.00 | 29 945.00 | | 32 546.00 |
DG Other reserves | 617 000.00 | 568 000.00 | | 617 000.00 |
DH Retained earnings | 1 440.00 | 1 020.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944 966.00 | 52 020.00 | | 3 944 966.00 |
DL TOTAL (I) | 5 895 352.00 | 1 950 386.00 | | 5 895 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 765.00 | 1 072 106.00 | | 443 765.00 |
DX Trade payables and related accounts | 15 078.00 | 12 219.00 | | 15 078.00 |
DY Tax and social security liabilities | 1 926 803.00 | 49 382.00 | | 1 926 803.00 |
EA Other liabilities | 132 602.00 | 98 127.00 | | 132 602.00 |
EC TOTAL (IV) | 2 518 248.00 | 1 231 834.00 | | 2 518 248.00 |
EE Grand total (I to V) | 8 413 600.00 | 3 182 220.00 | | 8 413 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 109 346.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 957.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 110 449.00 | |
GG - OPERATING RESULT (I - II) | | | -110 448.00 | |
GK Income from other securities and fixed asset receivables | | | 5 999 302.00 | |
GL Other interest and similar income | | | 9 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 6 074 959.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 255.00 | 30 000.00 | | 21 255.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 25 255.00 | 30 000.00 | | 25 255.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 255.00 | 30 000.00 | | 21 255.00 |
HK Income tax | 1 974 800.00 | 70 151.00 | | 1 974 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 215.00 | 155 436.00 | | 6 100 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 249.00 | 103 416.00 | | 2 155 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944 966.00 | 52 020.00 | | 3 944 966.00 |
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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 | 2 482 612.00 | | 1 577 370.00 | 2 482 612.00 |
I3 DECREASES Total Financial Fixed Assets | 1 628 080.00 | | 2 416 572.00 | 1 628 080.00 |
I4 DECREASES Grand Total | 1 628 080.00 | | 2 431 901.00 | 1 628 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 283.00 | | 1 577 370.00 | 2 467 283.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 329.00 | | | 15 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | 66 000.00 | 81 000.00 |
7B Total provisions for depreciation | 87 500.00 | | 70 000.00 | 87 500.00 |
7C Grand total | 87 500.00 | | 70 000.00 | 87 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 66 000.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8E Income Taxes | 1 926 648.00 | 1 926 648.00 | | 1 926 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 602.00 | 132 602.00 | | 132 602.00 |
UL Receivables related to investments | 2 192 082.00 | 2 192 082.00 | | 2 192 082.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VI Group and Associates | 443 765.00 | 443 765.00 | | 443 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 357.00 | 2 204 664.00 | 693.00 | 2 205 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 248.00 | 2 518 248.00 | | 2 518 248.00 |
