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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 | 18 528.00 | 17 257.00 | 1 271.00 | 18 528.00 |
BB Receivables related to investments | 606 527.00 | 559 305.00 | 47 222.00 | 606 527.00 |
BJ TOTAL (I) | 1 199 485.00 | 579 293.00 | 620 193.00 | 1 199 485.00 |
BX Customers and related accounts | 71 089.00 | | 71 089.00 | 71 089.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 814 647.00 | | 814 647.00 | 814 647.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 893 986.00 | | 893 986.00 | 893 986.00 |
CO Grand total (0 to V) | 2 093 471.00 | 579 293.00 | 1 514 179.00 | 2 093 471.00 |
CP Shares due in less than one year | 606 527.00 | | | 606 527.00 |
CU Other investments | 574 430.00 | 2 730.00 | 571 700.00 | 574 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 280.00 | 51 280.00 | | 51 280.00 |
DB Share, merger, contribution premiums, etc. | 536 004.00 | 536 004.00 | | 536 004.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 800 662.00 | 812 205.00 | | 800 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 640.00 | 38 457.00 | | 79 640.00 |
DL TOTAL (I) | 1 472 714.00 | 1 443 074.00 | | 1 472 714.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 128.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 18 579.00 | 11 673.00 | | 18 579.00 |
DY Tax and social security liabilities | 22 331.00 | 10 660.00 | | 22 331.00 |
EC TOTAL (IV) | 41 465.00 | 22 914.00 | | 41 465.00 |
EE Grand total (I to V) | 1 514 179.00 | 1 465 988.00 | | 1 514 179.00 |
EG Accrued income and payables due within one year | 41 465.00 | 22 914.00 | | 41 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 195.00 | | 165 195.00 | 165 195.00 |
FJ Net sales | 165 195.00 | | 165 195.00 | 165 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 184 773.00 | |
FW Other purchases and external expenses | | | 51 694.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 59 550.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 902.00 | |
GG - OPERATING RESULT (I - II) | | | 40 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 558.00 | 21 911.00 | | 19 558.00 |
HB Exceptional income from capital transactions | | 1 183.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 089.00 | | |
HD Total exceptional income (VII) | | 15 271.00 | | |
HE Exceptional expenses on management operations | | 16 789.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 17 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 542.00 | 199 466.00 | | 223 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 902.00 | 161 009.00 | | 143 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 640.00 | 38 457.00 | | 79 640.00 |
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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 | 1 196 381.00 | | 3 632.00 | 1 196 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 957.00 | |
I4 DECREASES Grand Total | | 528.00 | 1 199 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 18 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | 1 370.00 | 17 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 695.00 | | 2 262.00 | 1 178 695.00 |
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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 | 17 686.00 | 99.00 | 528.00 | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | 99.00 | 528.00 | 17 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 559 305.00 | | | 559 305.00 |
7B Total provisions for depreciation | 562 035.00 | | | 562 035.00 |
7C Grand total | 562 035.00 | | | 562 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
UL Receivables related to investments | 606 527.00 | 606 527.00 | | 606 527.00 |
UX Other trade receivables | 71 089.00 | 71 089.00 | | 71 089.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 866.00 | 685 866.00 | | 685 866.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 465.00 | 41 465.00 | | 41 465.00 |
