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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 | 974 211.00 | | 974 211.00 | 974 211.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 022 460.00 | | 1 022 460.00 | 1 022 460.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 301 336.00 | | 301 336.00 | 301 336.00 |
CD Marketable securities | 548 649.00 | 25 482.00 | 523 167.00 | 548 649.00 |
CF Cash and cash equivalents | 52 500.00 | | 52 500.00 | 52 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 910 680.00 | 25 482.00 | 885 198.00 | 910 680.00 |
CO Grand total (0 to V) | 1 933 141.00 | 25 482.00 | 1 907 660.00 | 1 933 141.00 |
CU Other investments | 48 139.00 | | 48 139.00 | 48 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 498 467.00 | 1 639 719.00 | | 1 498 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 805.00 | -41 251.00 | | 129 805.00 |
DL TOTAL (I) | 1 669 273.00 | 1 639 467.00 | | 1 669 273.00 |
DP Provisions for Risks | 66 000.00 | 20 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 20 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 631.00 | 199 393.00 | | 55 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 973.00 | 28 331.00 | | 89 973.00 |
DX Trade payables and related accounts | 22 926.00 | 12 525.00 | | 22 926.00 |
DY Tax and social security liabilities | 3 856.00 | 4 429.00 | | 3 856.00 |
EC TOTAL (IV) | 172 386.00 | 244 677.00 | | 172 386.00 |
EE Grand total (I to V) | 1 907 658.00 | 1 904 144.00 | | 1 907 658.00 |
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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 | 44 049.00 | | 44 049.00 | 44 049.00 |
FJ Net sales | 44 049.00 | | 44 049.00 | 44 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 813.00 | |
FW Other purchases and external expenses | | | 65 039.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 7 357.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 261.00 | |
GG - OPERATING RESULT (I - II) | | | -35 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 274.00 | |
GL Other interest and similar income | | | 21 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 683.00 | |
GP Total financial income (V) | | | 247 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 482.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 33 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 195.00 | | | 7 195.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 195.00 | | | 27 195.00 |
HE Exceptional expenses on management operations | 5 300.00 | 5 664.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | | | 4 446.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 20 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 75 746.00 | 25 664.00 | | 75 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 551.00 | -25 664.00 | | -48 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 745.00 | 147 528.00 | | 319 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 939.00 | 188 779.00 | | 189 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 805.00 | -41 251.00 | | 129 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 683.00 | 3 799.00 | 21 683.00 | 21 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 66 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 21 683.00 | 3 799.00 | 21 683.00 | 21 683.00 |
7C Grand total | 41 683.00 | 69 799.00 | 41 683.00 | 41 683.00 |
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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 | 89 973.00 | 89 973.00 | | 89 973.00 |
8B Suppliers and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 974 322.00 | | 974 322.00 | 974 322.00 |
VG Loans with a maturity of up to one year at origin | 55 631.00 | 17 391.00 | 38 240.00 | 55 631.00 |
VS Prepaid expenses | 309 531.00 | 309 531.00 | | 309 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 852.00 | 309 537.00 | 974 322.00 | 1 283 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 386.00 | 134 146.00 | 38 240.00 | 172 386.00 |
