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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 | 678 738.00 | | 678 738.00 | 678 738.00 |
BJ TOTAL (I) | 693 749.00 | | 693 749.00 | 693 749.00 |
BX Customers and related accounts | 26 894.00 | | 26 894.00 | 26 894.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CD Marketable securities | 1 324 561.00 | | 1 324 561.00 | 1 324 561.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 358 519.00 | | 1 358 519.00 | 1 358 519.00 |
CO Grand total (0 to V) | 2 052 267.00 | | 2 052 267.00 | 2 052 267.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 937 329.00 | 2 140 305.00 | | 1 937 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | -102 975.00 | | 1 680.00 |
DL TOTAL (I) | 2 006 087.00 | 2 104 407.00 | | 2 006 087.00 |
DU Loans and Debts from Credit Institutions (3) | 11 190.00 | | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 695.00 | | 3 695.00 |
DX Trade payables and related accounts | 3 430.00 | 7 988.00 | | 3 430.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EA Other liabilities | 27 500.00 | 50 000.00 | | 27 500.00 |
EC TOTAL (IV) | 46 180.00 | 61 683.00 | | 46 180.00 |
EE Grand total (I to V) | 2 052 267.00 | 2 166 090.00 | | 2 052 267.00 |
EG Accrued income and payables due within one year | 46 180.00 | 61 683.00 | | 46 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | | | 11 190.00 |
EI Including equity loans | 3 695.00 | | | 3 695.00 |
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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 | 55 128.00 | | 55 128.00 | 55 128.00 |
FJ Net sales | 55 128.00 | | 55 128.00 | 55 128.00 |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 57 603.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 59 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 553.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 10 586.00 | |
GP Total financial income (V) | | | 40 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799 920.00 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 799 920.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 258 745.00 | 777 257.00 | | 258 745.00 |
HH Total exceptional expenses (VIII) | 286 245.00 | 777 257.00 | | 286 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 245.00 | 22 663.00 | | -36 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 744.00 | 912 109.00 | | 347 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 064.00 | 1 015 084.00 | | 346 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | -102 975.00 | | 1 680.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 150 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 150 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 150 000.00 | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 1 053 041.00 | | 1 053 041.00 | 1 053 041.00 |
VG Loans with a maturity of up to one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VS Prepaid expenses | 33 238.00 | 33 238.00 | | 33 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 280.00 | 33 238.00 | 1 053 041.00 | 1 086 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 180.00 | 46 180.00 | | 46 180.00 |
