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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 | 84 984.00 | | 84 984.00 | 84 984.00 |
BJ TOTAL (I) | 989 749.00 | | 989 749.00 | 989 749.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CD Marketable securities | 1 059 277.00 | 4 350.00 | 1 054 926.00 | 1 059 277.00 |
CF Cash and cash equivalents | 803 478.00 | | 803 478.00 | 803 478.00 |
CJ TOTAL (II) | 1 891 433.00 | 4 350.00 | 1 887 083.00 | 1 891 433.00 |
CO Grand total (0 to V) | 2 881 183.00 | 4 350.00 | 2 876 832.00 | 2 881 183.00 |
CP Shares due in less than one year | 84 984.00 | | | 84 984.00 |
CU Other investments | 904 765.00 | | 904 765.00 | 904 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 218 781.00 | | | 2 218 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 277.00 | | | 190 277.00 |
DL TOTAL (I) | 2 794 058.00 | | | 2 794 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | | | 28 178.00 |
DX Trade payables and related accounts | 5 433.00 | | | 5 433.00 |
DY Tax and social security liabilities | 28 049.00 | | | 28 049.00 |
EA Other liabilities | 18 458.00 | | | 18 458.00 |
EC TOTAL (IV) | 82 774.00 | | | 82 774.00 |
EE Grand total (I to V) | 2 876 832.00 | | | 2 876 832.00 |
EG Accrued income and payables due within one year | 82 774.00 | | | 82 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | | | 2 656.00 |
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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 | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 120 840.00 | | 120 840.00 | 120 840.00 |
FR Total operating income (I) | | | 120 840.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 86 405.00 | |
FZ Social Security Contributions | | | 59 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 564.00 | |
GG - OPERATING RESULT (I - II) | | | -38 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 757.00 | |
GO Net income from sales of marketable securities | | | 41 656.00 | |
GP Total financial income (V) | | | 233 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 420.00 | | | 354 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 144.00 | | | 164 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 277.00 | | | 190 277.00 |
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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 | 997 723.00 | | | 997 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 973.00 | 989 749.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 989 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 723.00 | | | 997 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 757.00 | 4 350.00 | 58 757.00 | 58 757.00 |
7B Total provisions for depreciation | 58 757.00 | 4 350.00 | 58 757.00 | 58 757.00 |
7C Grand total | 58 757.00 | 4 350.00 | 58 757.00 | 58 757.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UL Receivables related to investments | 84 984.00 | 84 984.00 | | 84 984.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 28 178.00 | 28 178.00 | | 28 178.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 663.00 | 113 663.00 | | 113 663.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 774.00 | 82 774.00 | | 82 774.00 |
