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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 98 211.00 | 54 699.00 | 43 512.00 | 98 211.00 |
CD Marketable securities | 3 949 653.00 | 962 580.00 | 2 987 072.00 | 3 949 653.00 |
CF Cash and cash equivalents | 256 438.00 | | 256 438.00 | 256 438.00 |
CJ TOTAL (II) | 4 206 091.00 | 962 580.00 | 3 243 511.00 | 4 206 091.00 |
CO Grand total (0 to V) | 4 304 303.00 | 1 017 279.00 | 3 287 023.00 | 4 304 303.00 |
CU Other investments | 98 081.00 | 54 699.00 | 43 382.00 | 98 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 216.00 | | | 31 216.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 371 319.00 | | | 2 371 319.00 |
DH Retained earnings | 379 161.00 | | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 922.00 | | | 489 922.00 |
DL TOTAL (I) | 3 275 431.00 | | | 3 275 431.00 |
DX Trade payables and related accounts | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 11 592.00 | | | 11 592.00 |
EE Grand total (I to V) | 3 287 023.00 | | | 3 287 023.00 |
EG Accrued income and payables due within one year | 11 592.00 | | | 11 592.00 |
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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 | | | 151 415.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 155 111.00 | |
GG - OPERATING RESULT (I - II) | | | -155 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 90 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 927 707.00 | |
GO Net income from sales of marketable securities | | | 293 588.00 | |
GP Total financial income (V) | | | 1 328 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 937.00 | |
GT Net expenses on sales of marketable securities | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 683 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 696.00 | | | 1 328 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 774.00 | | | 838 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 922.00 | | | 489 922.00 |
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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 | 98 211.00 | | | 98 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 211.00 | |
I4 DECREASES Grand Total | | | 98 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 211.00 | | | 98 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 969.00 | 7 130.00 | 1 400.00 | 48 969.00 |
6X Other provisions for depreciation | 1 221 081.00 | 667 807.00 | 926 308.00 | 1 221 081.00 |
7B Total provisions for depreciation | 1 270 050.00 | 674 937.00 | 927 708.00 | 1 270 050.00 |
7C Grand total | 1 270 050.00 | 674 937.00 | 927 708.00 | 1 270 050.00 |
UE of which provisions and reversals: - Operating | | 674 937.00 | 927 708.00 | |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | | 39.00 | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592.00 | 11 592.00 | | 11 592.00 |
