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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 | 988.00 | 988.00 | | 988.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 080 395.00 | 43 602.00 | 1 036 793.00 | 1 080 395.00 |
CD Marketable securities | 525 012.00 | | 525 012.00 | 525 012.00 |
CF Cash and cash equivalents | 42 250.00 | | 42 250.00 | 42 250.00 |
CJ TOTAL (II) | 567 262.00 | | 567 262.00 | 567 262.00 |
CO Grand total (0 to V) | 1 647 657.00 | 43 602.00 | 1 604 056.00 | 1 647 657.00 |
CU Other investments | 779 407.00 | 42 613.00 | 736 793.00 | 779 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 740.00 | 872 740.00 | | 872 740.00 |
DB Share, merger, contribution premiums, etc. | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 29 521.00 | 25 279.00 | | 29 521.00 |
DG Other reserves | 560 875.00 | 480 290.00 | | 560 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 255.00 | 84 827.00 | | 83 255.00 |
DL TOTAL (I) | 1 601 851.00 | 1 518 596.00 | | 1 601 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 520.00 | 550.00 | | 520.00 |
DY Tax and social security liabilities | 1 035.00 | 412.00 | | 1 035.00 |
EC TOTAL (IV) | 2 205.00 | 1 612.00 | | 2 205.00 |
EE Grand total (I to V) | 1 604 056.00 | 1 520 207.00 | | 1 604 056.00 |
EG Accrued income and payables due within one year | 2 205.00 | 1 612.00 | | 2 205.00 |
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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 | | | 1 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 464.00 | |
GK Income from other securities and fixed asset receivables | | | 3 770.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 85 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | 412.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 781.00 | 86 836.00 | | 85 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526.00 | 2 010.00 | | 2 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 255.00 | 84 827.00 | | 83 255.00 |
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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 | 780 395.00 | | | 780 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 407.00 | |
I4 DECREASES Grand Total | | | 1 080 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 407.00 | | | 779 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 42 613.00 | | | 42 613.00 |
7C Grand total | 42 613.00 | | | 42 613.00 |
9U on fixed assets – equity investments | | | | |
