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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
BJ TOTAL (I) | 616 799.00 | 6 149.00 | 610 651.00 | 616 799.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | 500 273.00 | | 500 273.00 | 500 273.00 |
CF Cash and cash equivalents | 60 545.00 | | 60 545.00 | 60 545.00 |
CJ TOTAL (II) | 566 896.00 | | 566 896.00 | 566 896.00 |
CO Grand total (0 to V) | 1 183 695.00 | 6 149.00 | 1 177 546.00 | 1 183 695.00 |
CS Evaluated investments - equity method | 610 651.00 | | 610 651.00 | 610 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 969 665.00 | 900 874.00 | | 969 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 701.00 | 118 791.00 | | 52 701.00 |
DL TOTAL (I) | 1 127 966.00 | 1 125 265.00 | | 1 127 966.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 904.00 | 75.00 | | 13 904.00 |
DX Trade payables and related accounts | 6 664.00 | 6 304.00 | | 6 664.00 |
DY Tax and social security liabilities | 15 675.00 | 1 800.00 | | 15 675.00 |
EA Other liabilities | 10 040.00 | | | 10 040.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 49 580.00 | 11 179.00 | | 49 580.00 |
EE Grand total (I to V) | 1 177 546.00 | 1 136 444.00 | | 1 177 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 375.00 | |
FJ Net sales | | | 24 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 376.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 7 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 292.00 | |
GP Total financial income (V) | | | 36 292.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 5 144.00 | 16 238.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 16 238.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -16 238.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 418.00 | 160 141.00 | | 65 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717.00 | 41 350.00 | | 12 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 701.00 | 118 791.00 | | 52 701.00 |
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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 | 6 150.00 | 395.00 | 396.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 395.00 | 396.00 | 6 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 159.00 | | 13 159.00 | 13 159.00 |
7B Total provisions for depreciation | 13 159.00 | | 13 159.00 | 13 159.00 |
7C Grand total | 13 159.00 | | 13 159.00 | 13 159.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | | 23 944.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 110 258.00 | 110 258.00 | | 110 258.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 336.00 | 116 336.00 | | 116 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 580.00 | 49 580.00 | | 49 580.00 |
