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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 | 68 289.00 | | 68 289.00 | 68 289.00 |
BD Other fixed assets | 1 883 979.00 | 64 836.00 | 1 819 143.00 | 1 883 979.00 |
BJ TOTAL (I) | 4 299 842.00 | 66 381.00 | 4 233 460.00 | 4 299 842.00 |
CD Marketable securities | 1 675 979.00 | 31 250.00 | 1 644 729.00 | 1 675 979.00 |
CF Cash and cash equivalents | 667 880.00 | | 667 880.00 | 667 880.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 344 002.00 | 31 250.00 | 2 312 752.00 | 2 344 002.00 |
CO Grand total (0 to V) | 6 643 844.00 | 97 631.00 | 6 546 212.00 | 6 643 844.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
CU Other investments | 2 347 574.00 | 1 545.00 | 2 346 028.00 | 2 347 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -66 713.00 | -17 331.00 | | -66 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | -49 381.00 | | -8 442.00 |
DL TOTAL (I) | 424 843.00 | 433 286.00 | | 424 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 10 533.00 | 3 733.00 | | 10 533.00 |
DY Tax and social security liabilities | 10 824.00 | 12 873.00 | | 10 824.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
EC TOTAL (IV) | 6 121 368.00 | 6 166 618.00 | | 6 121 368.00 |
EE Grand total (I to V) | 6 546 212.00 | 6 599 905.00 | | 6 546 212.00 |
EG Accrued income and payables due within one year | 21 369.00 | 16 619.00 | | 21 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GK Income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 45 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 869.00 | |
GP Total financial income (V) | | | 57 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 31 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 881.00 | 16 075.00 | | 22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 567.00 | 44 205.00 | | 57 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 010.00 | 93 587.00 | | 66 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | -49 381.00 | | -8 442.00 |
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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 | 4 050 527.00 | | 253 681.00 | 4 050 527.00 |
I3 DECREASES Total Financial Fixed Assets | 4 365.00 | | 4 299 843.00 | 4 365.00 |
I4 DECREASES Grand Total | 4 365.00 | | 4 299 843.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 527.00 | | 253 681.00 | 4 050 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 605.00 | 231.00 | | 64 605.00 |
6X Other provisions for depreciation | | 31 250.00 | | |
7B Total provisions for depreciation | 73 020.00 | 31 481.00 | 6 869.00 | 73 020.00 |
7C Grand total | 73 020.00 | 31 481.00 | 6 869.00 | 73 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 481.00 | 6 869.00 | |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
UL Receivables related to investments | 68 289.00 | 1 989.00 | 66 300.00 | 68 289.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 431.00 | 2 131.00 | 66 300.00 | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 369.00 | 21 369.00 | 6 100 000.00 | 6 121 369.00 |
