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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 | 5 022.00 | 2 956.00 | 2 065.00 | 5 022.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 021 971.00 | 17 956.00 | 1 004 015.00 | 1 021 971.00 |
BX Customers and related accounts | 16 012.00 | | 16 012.00 | 16 012.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 267 448.00 | | 267 448.00 | 267 448.00 |
CF Cash and cash equivalents | 164 775.00 | | 164 775.00 | 164 775.00 |
CJ TOTAL (II) | 451 328.00 | | 451 328.00 | 451 328.00 |
CO Grand total (0 to V) | 1 473 299.00 | 17 956.00 | 1 455 343.00 | 1 473 299.00 |
CU Other investments | 54 949.00 | 15 000.00 | 39 949.00 | 54 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 143 487.00 | 1 154 913.00 | | 1 143 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | 2 574.00 | | 14 879.00 |
DL TOTAL (I) | 1 312 367.00 | 1 311 488.00 | | 1 312 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 505.00 | 119 505.00 | | 119 505.00 |
DX Trade payables and related accounts | 2 484.00 | 2 460.00 | | 2 484.00 |
DY Tax and social security liabilities | 20 771.00 | | | 20 771.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 142 976.00 | 121 969.00 | | 142 976.00 |
EE Grand total (I to V) | 1 455 343.00 | 1 433 457.00 | | 1 455 343.00 |
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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 | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 5 211.00 | | 5 211.00 | 5 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 219.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 37 270.00 | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 65 785.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 70 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 564.00 | | | 62 564.00 |
HD Total exceptional income (VII) | 62 564.00 | | | 62 564.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 436.00 | | | -35 436.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 333.00 | 72 348.00 | | 170 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 454.00 | 69 774.00 | | 155 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 879.00 | 2 574.00 | | 14 879.00 |
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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 | 3 380.00 | 169.00 | 593.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 169.00 | 593.00 | 3 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 219.00 | | 31 219.00 | 46 219.00 |
7B Total provisions for depreciation | 46 219.00 | | 31 219.00 | 46 219.00 |
7C Grand total | 46 219.00 | | 31 219.00 | 46 219.00 |
