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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 | 64 799.00 | 48 267.00 | 16 532.00 | 64 799.00 |
BB Receivables related to investments | 2 888.00 | | 2 888.00 | 2 888.00 |
BD Other fixed assets | 239 755.00 | | 239 755.00 | 239 755.00 |
BJ TOTAL (I) | 4 485 785.00 | 942 860.00 | 3 542 924.00 | 4 485 785.00 |
BZ Other receivables | 103 439.00 | | 103 439.00 | 103 439.00 |
CD Marketable securities | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 1 078 035.00 | | 1 078 035.00 | 1 078 035.00 |
CJ TOTAL (II) | 1 185 523.00 | | 1 185 523.00 | 1 185 523.00 |
CO Grand total (0 to V) | 5 671 307.00 | 942 860.00 | 4 728 447.00 | 5 671 307.00 |
CU Other investments | 4 178 342.00 | 894 593.00 | 3 283 749.00 | 4 178 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 993 241.00 | | | 1 993 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 871.00 | | | 451 871.00 |
DL TOTAL (I) | 4 260 112.00 | | | 4 260 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 137.00 | | | 459 137.00 |
DX Trade payables and related accounts | 5 624.00 | | | 5 624.00 |
DY Tax and social security liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 468 335.00 | | | 468 335.00 |
EE Grand total (I to V) | 4 728 447.00 | | | 4 728 447.00 |
EG Accrued income and payables due within one year | 468 335.00 | | | 468 335.00 |
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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 | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 30 962.00 | |
GG - OPERATING RESULT (I - II) | | | -30 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 385.00 | |
GL Other interest and similar income | | | 122 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 606.00 | |
GP Total financial income (V) | | | 490 300.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 300.00 | | | 490 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 430.00 | | | 38 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 871.00 | | | 451 871.00 |
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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 | 40 192.00 | 8 246.00 | | 40 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192.00 | 8 246.00 | | 40 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 051 199.00 | | 156 606.00 | 1 051 199.00 |
7B Total provisions for depreciation | 1 051 199.00 | | 156 606.00 | 1 051 199.00 |
7C Grand total | 1 051 199.00 | | 156 606.00 | 1 051 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 137.00 | 459 137.00 | | 459 137.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
VS Prepaid expenses | 103 439.00 | 103 439.00 | | 103 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 327.00 | 103 439.00 | 2 888.00 | 106 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 335.00 | 468 335.00 | | 468 335.00 |
