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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 | 21 200.00 | 12 134.00 | 9 066.00 | 21 200.00 |
BB Receivables related to investments | 364 301.00 | | 364 301.00 | 364 301.00 |
BJ TOTAL (I) | 4 363 178.00 | 15 134.00 | 4 348 043.00 | 4 363 178.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 3 620 675.00 | 13 530.00 | 3 607 145.00 | 3 620 675.00 |
CF Cash and cash equivalents | 477 553.00 | | 477 553.00 | 477 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 098 426.00 | 13 530.00 | 4 084 896.00 | 4 098 426.00 |
CO Grand total (0 to V) | 8 461 603.00 | 28 664.00 | 8 432 939.00 | 8 461 603.00 |
CU Other investments | 3 977 677.00 | 3 000.00 | 3 974 677.00 | 3 977 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 425 144.00 | 3 425 144.00 | | 3 425 144.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 061 233.00 | 3 054 360.00 | | 4 061 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 140.00 | 1 006 873.00 | | 834 140.00 |
DL TOTAL (I) | 8 430 517.00 | 7 596 377.00 | | 8 430 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 3 000.00 | | 2 422.00 |
DX Trade payables and related accounts | | 1 466.00 | | |
EC TOTAL (IV) | 2 422.00 | 4 466.00 | | 2 422.00 |
EE Grand total (I to V) | 8 432 939.00 | 7 600 844.00 | | 8 432 939.00 |
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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 | | | 16 311.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 20 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 905.00 | |
GL Other interest and similar income | | | 20 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 865.00 | |
GP Total financial income (V) | | | 857 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 356.00 | 1 026 922.00 | | 857 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 216.00 | 20 049.00 | | 23 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 140.00 | 1 006 873.00 | | 834 140.00 |
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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 | 8 229.00 | 3 905.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 3 905.00 | | 8 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | | |
6X Other provisions for depreciation | 36 395.00 | | 22 865.00 | 36 395.00 |
7B Total provisions for depreciation | 36 395.00 | 3 000.00 | 22 865.00 | 36 395.00 |
7C Grand total | 36 395.00 | 3 000.00 | 22 865.00 | 36 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 364 301.00 | | 364 301.00 | 364 301.00 |
VI Group and Associates | 2 422.00 | | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | 198.00 | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 499.00 | | 364 499.00 | 364 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422.00 | | | 2 422.00 |
