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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 314 097.00 | 87 664.00 | 226 433.00 | 314 097.00 |
BJ TOTAL (I) | 5 295 472.00 | 91 536.00 | 5 203 935.00 | 5 295 472.00 |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CD Marketable securities | 27 334.00 | 2 628.00 | 24 707.00 | 27 334.00 |
CF Cash and cash equivalents | 258 134.00 | | 258 134.00 | 258 134.00 |
CJ TOTAL (II) | 346 375.00 | 2 628.00 | 343 747.00 | 346 375.00 |
CO Grand total (0 to V) | 5 641 846.00 | 94 164.00 | 5 547 683.00 | 5 641 846.00 |
CU Other investments | 4 777 502.00 | | 4 777 502.00 | 4 777 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 099 088.00 | 2 667 658.00 | | 3 099 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 228.00 | 431 430.00 | | 277 228.00 |
DL TOTAL (I) | 3 418 240.00 | 3 141 011.00 | | 3 418 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 491.00 | 65 563.00 | | 105 491.00 |
DX Trade payables and related accounts | 3 840.00 | 8 648.00 | | 3 840.00 |
DY Tax and social security liabilities | 19 646.00 | 111 579.00 | | 19 646.00 |
EA Other liabilities | 467.00 | 1 166.00 | | 467.00 |
EC TOTAL (IV) | 2 129 443.00 | 2 186 955.00 | | 2 129 443.00 |
EE Grand total (I to V) | 5 547 683.00 | 5 327 966.00 | | 5 547 683.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 292 020.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GF Total Operating Expenses (II) | | | 67 682.00 | |
GG - OPERATING RESULT (I - II) | | | 224 338.00 | |
GL Other interest and similar income | | | 6 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 194.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GT Net expenses on sales of marketable securities | | | 46 196.00 | |
GU Total financial expenses (VI) | | | 81 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 158.00 | | |
HD Total exceptional income (VII) | | 315 158.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 142 725.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 142 725.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 172 433.00 | | -130.00 |
HK Income tax | 100 978.00 | 160 567.00 | | 100 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 214.00 | 884 675.00 | | 527 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 986.00 | 453 245.00 | | 249 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 228.00 | 431 430.00 | | 277 228.00 |
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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 | 3 872.00 | | | 3 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 664.00 | | | 87 664.00 |
7B Total provisions for depreciation | 87 664.00 | | | 87 664.00 |
7C Grand total | 87 664.00 | | | 87 664.00 |
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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 | 105 491.00 | 105 491.00 | | 105 491.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VS Prepaid expenses | 60 907.00 | 60 907.00 | | 60 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 907.00 | 60 907.00 | 200 000.00 | 260 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 443.00 | 129 443.00 | 2 000 000.00 | 2 129 443.00 |
