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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 | 55 522.00 | 12 177.00 | 43 346.00 | 55 522.00 |
BB Receivables related to investments | 21 683.00 | 21 683.00 | | 21 683.00 |
BD Other fixed assets | 152 202.00 | 41 595.00 | 110 607.00 | 152 202.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 512 779.00 | 199 455.00 | 313 325.00 | 512 779.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 084 661.00 | | 1 084 661.00 | 1 084 661.00 |
CJ TOTAL (II) | 1 884 661.00 | | 1 884 661.00 | 1 884 661.00 |
CO Grand total (0 to V) | 2 397 440.00 | 199 455.00 | 2 197 985.00 | 2 397 440.00 |
CU Other investments | 259 372.00 | 100 000.00 | 159 372.00 | 259 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 866 264.00 | 1 715 005.00 | | 1 866 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 725.00 | 151 258.00 | | 254 725.00 |
DL TOTAL (I) | 2 195 788.00 | 1 941 064.00 | | 2 195 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 834.00 | 1 218.00 | | 834.00 |
EC TOTAL (IV) | 2 197.00 | 1 218.00 | | 2 197.00 |
EE Grand total (I to V) | 2 197 985.00 | 1 942 282.00 | | 2 197 985.00 |
EF Of which regulated reserve for long-term capital gains | | 1 218.00 | | |
EG Accrued income and payables due within one year | 2 197.00 | | | 2 197.00 |
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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 | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 824.00 | |
GB Operating Expenses - Provisions | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 7 390.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 009.00 | |
GP Total financial income (V) | | | 338 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 895.00 | |
GU Total financial expenses (VI) | | | 75 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 009.00 | 267 392.00 | | 338 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 285.00 | 116 134.00 | | 83 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 725.00 | 151 258.00 | | 254 725.00 |
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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 | 410 207.00 | | 102 572.00 | 410 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 257.00 | |
I4 DECREASES Grand Total | | | 512 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 522.00 | | | 55 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 685.00 | | 102 572.00 | 354 685.00 |
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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 | 9 072.00 | 3 104.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | 3 104.00 | | 9 072.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 21 683.00 | | 21 683.00 | 21 683.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | | 45 683.00 | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197.00 | 2 197.00 | | 2 197.00 |
