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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 | 53 068.00 | 38 220.00 | 14 848.00 | 53 068.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 758 068.00 | 38 220.00 | 719 848.00 | 758 068.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 710 753.00 | | 710 753.00 | 710 753.00 |
CD Marketable securities | 6 867 506.00 | | 6 867 506.00 | 6 867 506.00 |
CF Cash and cash equivalents | 416 023.00 | | 416 023.00 | 416 023.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 7 996 984.00 | | 7 996 984.00 | 7 996 984.00 |
CO Grand total (0 to V) | 8 755 052.00 | 38 220.00 | 8 716 832.00 | 8 755 052.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 162 610.00 | 161 934.00 | | 162 610.00 |
DH Retained earnings | 473 643.00 | 460 805.00 | | 473 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 964.00 | 13 513.00 | | 2 394 964.00 |
DL TOTAL (I) | 8 034 217.00 | 5 639 253.00 | | 8 034 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123 329.00 | | |
DX Trade payables and related accounts | 497.00 | 972.00 | | 497.00 |
DY Tax and social security liabilities | 77 238.00 | 4 489.00 | | 77 238.00 |
EA Other liabilities | 604 880.00 | 2 227.00 | | 604 880.00 |
EC TOTAL (IV) | 682 615.00 | 1 131 017.00 | | 682 615.00 |
EE Grand total (I to V) | 8 716 832.00 | 6 770 269.00 | | 8 716 832.00 |
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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 | 3 198.00 | 7 500.00 | 10 698.00 | 3 198.00 |
FJ Net sales | 3 198.00 | 7 500.00 | 10 698.00 | 3 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 22 657.00 | |
FW Other purchases and external expenses | | | 303 583.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 369 274.00 | |
GG - OPERATING RESULT (I - II) | | | -346 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 161.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 221 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 370 498.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 516 215.00 | 10 000.00 | | 4 516 215.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 4 766 215.00 | 10 000.00 | | 4 766 215.00 |
HE Exceptional expenses on management operations | 227.00 | 242.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 2 305 958.00 | | | 2 305 958.00 |
HH Total exceptional expenses (VIII) | 2 306 185.00 | 242.00 | | 2 306 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 030.00 | 9 758.00 | | 2 460 030.00 |
HK Income tax | 82 946.00 | 2 427.00 | | 82 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 370.00 | 206 721.00 | | 5 159 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 406.00 | 193 208.00 | | 2 764 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 964.00 | 13 513.00 | | 2 394 964.00 |
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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 | 4 357 039.00 | | 844 677.00 | 4 357 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 433 138.00 | 705 000.00 | |
I4 DECREASES Grand Total | | 4 443 649.00 | 758 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 511.00 | 53 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 214.00 | | 7 364.00 | 56 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 825.00 | | 837 313.00 | 4 300 825.00 |
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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 | 38 969.00 | 9 299.00 | 10 048.00 | 38 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 969.00 | 9 299.00 | 10 048.00 | 38 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 267 713.00 | | 267 713.00 | 267 713.00 |
7C Grand total | 267 713.00 | | 267 713.00 | 267 713.00 |
UE of which provisions and reversals: - Operating | | | 11 713.00 | |
UG - Financial | | | 6 000.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 73 510.00 | 73 510.00 | | 73 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 880.00 | 604 880.00 | | 604 880.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 455.00 | 713 455.00 | | 713 455.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 615.00 | 682 615.00 | | 682 615.00 |
