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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 | 648.00 | 75.00 | 573.00 | 648.00 |
BB Receivables related to investments | 243 000.00 | 165.00 | 242 835.00 | 243 000.00 |
BJ TOTAL (I) | 243 000.00 | 165.00 | 242 835.00 | 243 000.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 51 580.00 | | 51 580.00 | 51 580.00 |
CD Marketable securities | 590 399.00 | | 590 399.00 | 590 399.00 |
CF Cash and cash equivalents | 143 902.00 | | 143 902.00 | 143 902.00 |
CJ TOTAL (II) | 791 437.00 | | 791 437.00 | 791 437.00 |
CO Grand total (0 to V) | 1 034 436.00 | 165.00 | 1 034 272.00 | 1 034 436.00 |
CS Evaluated investments - equity method | 243 000.00 | 195.00 | 242 805.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 350.00 | 644 350.00 | | 644 350.00 |
DD Legal reserve (1) | 12 485.00 | 12 055.00 | | 12 485.00 |
DG Other reserves | 237 208.00 | 229 053.00 | | 237 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | 82 879.00 | | -4 535.00 |
DL TOTAL (I) | 894 043.00 | 885 458.00 | | 894 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | 29 662.00 | | 53 940.00 |
DX Trade payables and related accounts | 2 484.00 | 2 124.00 | | 2 484.00 |
DY Tax and social security liabilities | 1 852.00 | 12 856.00 | | 1 852.00 |
EC TOTAL (IV) | 58 276.00 | 44 642.00 | | 58 276.00 |
EE Grand total (I to V) | 952 319.00 | 930 100.00 | | 952 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 380.00 | |
FJ Net sales | | | 11 380.00 | |
FR Total operating income (I) | | | 11 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 103.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 58 865.00 | |
GG - OPERATING RESULT (I - II) | | | -47 485.00 | |
GP Total financial income (V) | | | 172 399.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359 796.00 | | | 359 796.00 |
HH Total exceptional expenses (VIII) | 401 800.00 | | | 401 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 004.00 | | | -42 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 575.00 | 17 564.00 | | 543 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 696.00 | 8 979.00 | | 460 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 879.00 | 8 585.00 | | 82 879.00 |
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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 | 644 800.00 | | | 644 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 800.00 | 243 000.00 | |
I4 DECREASES Grand Total | | 401 800.00 | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 800.00 | | | 644 800.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 165.00 | | | 165.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VI Group and Associates | 53 940.00 | 53 940.00 | | 53 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 580.00 | 51 580.00 | | 51 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 136.00 | 57 136.00 | | 57 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 350.00 | 57 350.00 | | 57 350.00 |
