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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 316 213.00 | | 1 316 213.00 | 1 316 213.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 926 871.00 | | 926 871.00 | 926 871.00 |
BJ TOTAL (I) | 4 824 210.00 | | 4 824 210.00 | 4 824 210.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 91 213.00 | | 91 213.00 | 91 213.00 |
CD Marketable securities | 1 402 726.00 | 71 356.00 | 1 331 370.00 | 1 402 726.00 |
CF Cash and cash equivalents | 5 482 808.00 | | 5 482 808.00 | 5 482 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 008 747.00 | 71 356.00 | 6 937 391.00 | 7 008 747.00 |
CO Grand total (0 to V) | 11 832 957.00 | 71 356.00 | 11 761 601.00 | 11 832 957.00 |
CP Shares due in less than one year | 2 243 083.00 | | | 2 243 083.00 |
CU Other investments | 2 558 627.00 | | 2 558 627.00 | 2 558 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 667.00 | 539 667.00 | | 539 667.00 |
DD Legal reserve (1) | 53 967.00 | 53 967.00 | | 53 967.00 |
DH Retained earnings | 10 478 580.00 | 10 344 366.00 | | 10 478 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 861.00 | 134 214.00 | | 489 861.00 |
DK Regulated provisions | 26 528.00 | 26 528.00 | | 26 528.00 |
DL TOTAL (I) | 11 588 602.00 | 11 098 741.00 | | 11 588 602.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 328.00 | | | 113 328.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 31 715.00 | 37 522.00 | | 31 715.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 172 999.00 | 37 522.00 | | 172 999.00 |
EE Grand total (I to V) | 11 761 601.00 | 11 136 263.00 | | 11 761 601.00 |
EG Accrued income and payables due within one year | 172 999.00 | 37 522.00 | | 172 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 834.00 | | | 11 834.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FW Other purchases and external expenses | | | 28 692.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 248 999.00 | |
GF Total Operating Expenses (II) | | | 302 777.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 294.00 | |
GK Income from other securities and fixed asset receivables | | | 10 745.00 | |
GL Other interest and similar income | | | 76 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 586.00 | |
GP Total financial income (V) | | | 630 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 514.00 | |
GR Interest and similar expenses | | | 24 029.00 | |
GU Total financial expenses (VI) | | | 62 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 33 750.00 | | | 33 750.00 |
HH Total exceptional expenses (VIII) | 34 695.00 | | | 34 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 695.00 | | | -34 695.00 |
HK Income tax | 60 185.00 | 40 466.00 | | 60 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 061.00 | 251 315.00 | | 950 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 200.00 | 117 101.00 | | 460 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 861.00 | 134 214.00 | | 489 861.00 |
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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 | 4 862 296.00 | | 17 794.00 | 4 862 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 880.00 | 4 824 210.00 | |
I4 DECREASES Grand Total | | 55 880.00 | 4 824 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862 296.00 | | 17 794.00 | 4 862 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 750.00 | | 33 750.00 | 33 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 528.00 | | | 26 528.00 |
6X Other provisions for depreciation | 49 678.00 | 38 514.00 | 16 836.00 | 49 678.00 |
7B Total provisions for depreciation | 83 428.00 | 38 514.00 | 50 586.00 | 83 428.00 |
7C Grand total | 109 956.00 | 38 514.00 | 50 586.00 | 109 956.00 |
UG - Financial | | 38 514.00 | 50 586.00 | |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 1 316 213.00 | 1 316 213.00 | | 1 316 213.00 |
UT Other financial assets | 926 871.00 | 926 871.00 | | 926 871.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 11 834.00 | 11 834.00 | | 11 834.00 |
VI Group and Associates | 113 328.00 | 113 328.00 | | 113 328.00 |
VM Income taxes | 90 776.00 | 90 776.00 | | 90 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 296.00 | 2 366 296.00 | | 2 366 296.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 999.00 | 172 999.00 | | 172 999.00 |
