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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 367.00 | | 32 367.00 | 32 367.00 |
AP Buildings | 147 197.00 | 4 721.00 | 142 475.00 | 147 197.00 |
AT Other tangible assets | 67 484.00 | | 67 484.00 | 67 484.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 93 441.00 | 42 316.00 | 51 125.00 | 93 441.00 |
BJ TOTAL (I) | 3 627 015.00 | 4 721.00 | 3 622 293.00 | 3 627 015.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 000 000.00 | 131 389.00 | 1 868 611.00 | 2 000 000.00 |
CF Cash and cash equivalents | 361 468.00 | | 361 468.00 | 361 468.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 361 882.00 | | 361 882.00 | 361 882.00 |
CO Grand total (0 to V) | 3 988 897.00 | 4 721.00 | 3 984 176.00 | 3 988 897.00 |
CU Other investments | 3 199 966.00 | | 3 199 966.00 | 3 199 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 238.00 | 1 155 238.00 | | 1 155 238.00 |
DD Legal reserve (1) | 115 524.00 | 115 524.00 | | 115 524.00 |
DF Regulated reserves (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 122 170.00 | 1 801 385.00 | | 2 122 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 657.00 | 320 786.00 | | 476 657.00 |
DL TOTAL (I) | 3 947 590.00 | 3 470 933.00 | | 3 947 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 1 026.00 | | 5 647.00 |
DX Trade payables and related accounts | 5 940.00 | 8 527.00 | | 5 940.00 |
DY Tax and social security liabilities | 24 997.00 | | | 24 997.00 |
EC TOTAL (IV) | 36 585.00 | 9 554.00 | | 36 585.00 |
EE Grand total (I to V) | 3 984 176.00 | 3 480 486.00 | | 3 984 176.00 |
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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 | 3 796.00 | | 3 796.00 | 3 796.00 |
FJ Net sales | 3 796.00 | | 3 796.00 | 3 796.00 |
FR Total operating income (I) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 25 959.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 30 680.00 | |
GG - OPERATING RESULT (I - II) | | | -26 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 199 966.00 | | | 3 199 966.00 |
HH Total exceptional expenses (VIII) | 3 199 966.00 | | | 3 199 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199 966.00 | | | -3 199 966.00 |
HK Income tax | 216 458.00 | 191 463.00 | | 216 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 796.00 | 526 400.00 | | 723 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 138.00 | 205 614.00 | | 247 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 657.00 | 320 786.00 | | 476 657.00 |
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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 | | 4 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 721.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6X Other provisions for depreciation | | 131 389.00 | | |
7B Total provisions for depreciation | | 131 389.00 | | |
