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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 | 1 084.00 | 933.00 | 151.00 | 1 084.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 422 414.00 | 933.00 | 421 481.00 | 422 414.00 |
BT Goods | 300 500.00 | | 300 500.00 | 300 500.00 |
BX Customers and related accounts | 37 918.00 | | 37 918.00 | 37 918.00 |
BZ Other receivables | 5 476 400.00 | | 5 476 400.00 | 5 476 400.00 |
CD Marketable securities | 915 905.00 | 89 590.00 | 826 315.00 | 915 905.00 |
CF Cash and cash equivalents | 9 171 555.00 | | 9 171 555.00 | 9 171 555.00 |
CJ TOTAL (II) | 15 902 278.00 | 89 590.00 | 15 812 688.00 | 15 902 278.00 |
CO Grand total (0 to V) | 16 324 692.00 | 90 524.00 | 16 234 168.00 | 16 324 692.00 |
CU Other investments | 91 330.00 | | 91 330.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 15 284 147.00 | | | 15 284 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 931.00 | | | 493 931.00 |
DL TOTAL (I) | 16 108 078.00 | | | 16 108 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 118 103.00 | | | 118 103.00 |
EC TOTAL (IV) | 126 090.00 | | | 126 090.00 |
EE Grand total (I to V) | 16 234 168.00 | | | 16 234 168.00 |
EG Accrued income and payables due within one year | 126 090.00 | | | 126 090.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 32 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 729.00 | |
GG - OPERATING RESULT (I - II) | | | -123 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 029.00 | |
GK Income from other securities and fixed asset receivables | | | 31 918.00 | |
GL Other interest and similar income | | | 80 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 542.00 | |
GO Net income from sales of marketable securities | | | 190 101.00 | |
GP Total financial income (V) | | | 1 099 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 590.00 | |
GR Interest and similar expenses | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 266 841.00 | |
GU Total financial expenses (VI) | | | 356 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 505.00 | | | 125 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 731.00 | | | 1 119 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 800.00 | | | 625 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 931.00 | | | 493 931.00 |
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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 | 422 452.00 | | | 422 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 421 330.00 | |
I4 DECREASES Grand Total | | 38.00 | 422 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 368.00 | | | 421 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38.00 | 38.00 | | 38.00 |
6X Other provisions for depreciation | 388 504.00 | 89 590.00 | 388 504.00 | 388 504.00 |
7B Total provisions for depreciation | 388 542.00 | 89 590.00 | 388 542.00 | 388 542.00 |
7C Grand total | 388 542.00 | 89 590.00 | 388 542.00 | 388 542.00 |
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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 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8E Income Taxes | 95 142.00 | 95 142.00 | | 95 142.00 |
UX Other trade receivables | 37 918.00 | 37 918.00 | | 37 918.00 |
VC Group and associates | 5 475 970.00 | 76 000.00 | 5 399 970.00 | 5 475 970.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 318.00 | 114 348.00 | 5 399 970.00 | 5 514 318.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 090.00 | 126 090.00 | | 126 090.00 |
