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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 | 1 271 602.00 | 90 046.00 | 1 181 555.00 | 1 271 602.00 |
BJ TOTAL (I) | 1 296 602.00 | 90 046.00 | 1 206 555.00 | 1 296 602.00 |
BZ Other receivables | 62 417.00 | | 62 417.00 | 62 417.00 |
CD Marketable securities | 342 049.00 | 7 050.00 | 334 999.00 | 342 049.00 |
CF Cash and cash equivalents | 751 312.00 | | 751 312.00 | 751 312.00 |
CJ TOTAL (II) | 1 155 778.00 | 7 050.00 | 1 148 728.00 | 1 155 778.00 |
CO Grand total (0 to V) | 2 452 380.00 | 97 096.00 | 2 355 283.00 | 2 452 380.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 780.00 | 877 780.00 | | 877 780.00 |
DB Share, merger, contribution premiums, etc. | 2 956.00 | 2 956.00 | | 2 956.00 |
DD Legal reserve (1) | 66 438.00 | 66 438.00 | | 66 438.00 |
DG Other reserves | 808 937.00 | 834 669.00 | | 808 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 356.00 | -25 731.00 | | 251 356.00 |
DL TOTAL (I) | 2 007 467.00 | 1 756 111.00 | | 2 007 467.00 |
DX Trade payables and related accounts | 6 407.00 | 4 440.00 | | 6 407.00 |
DZ Fixed asset liabilities and related accounts | 341 324.00 | 512 819.00 | | 341 324.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 347 816.00 | 517 340.00 | | 347 816.00 |
EE Grand total (I to V) | 2 355 283.00 | 2 273 451.00 | | 2 355 283.00 |
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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 | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 8 788.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 143 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 713.00 | |
GP Total financial income (V) | | | 741 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 096.00 | |
GT Net expenses on sales of marketable securities | | | 31 704.00 | |
GU Total financial expenses (VI) | | | 128 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668 000.00 | | | 668 000.00 |
HD Total exceptional income (VII) | 668 000.00 | | | 668 000.00 |
HF Exceptional expenses on capital transactions | 1 021 000.00 | | | 1 021 000.00 |
HH Total exceptional expenses (VIII) | 1 021 000.00 | | | 1 021 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 000.00 | | | -353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 944.00 | 25 706.00 | | 1 409 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 588.00 | 51 437.00 | | 1 158 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 356.00 | -25 731.00 | | 251 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510 500.00 | 90 046.00 | 510 500.00 | 510 500.00 |
6X Other provisions for depreciation | 42 213.00 | 7 050.00 | 42 213.00 | 42 213.00 |
7B Total provisions for depreciation | 552 713.00 | 97 096.00 | 552 713.00 | 552 713.00 |
7C Grand total | 552 713.00 | 97 096.00 | 552 713.00 | 552 713.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 324.00 | 341 324.00 | | 341 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 62 417.00 | 62 417.00 | | 62 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 417.00 | 62 417.00 | | 62 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 816.00 | 347 816.00 | | 347 816.00 |
