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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 | 46 972.00 | 20 796.00 | 26 175.00 | 46 972.00 |
BB Receivables related to investments | 321 228.00 | | 321 228.00 | 321 228.00 |
BD Other fixed assets | 2 425 798.00 | 85 215.00 | 2 340 583.00 | 2 425 798.00 |
BJ TOTAL (I) | 2 945 529.00 | 106 011.00 | 2 839 518.00 | 2 945 529.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CD Marketable securities | 872 043.00 | 97 784.00 | 774 259.00 | 872 043.00 |
CF Cash and cash equivalents | 137 894.00 | | 137 894.00 | 137 894.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 027 320.00 | 97 784.00 | 929 536.00 | 1 027 320.00 |
CO Grand total (0 to V) | 3 972 850.00 | 203 795.00 | 3 769 054.00 | 3 972 850.00 |
CS Evaluated investments - equity method | 151 532.00 | | 151 532.00 | 151 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 3 080 917.00 | 3 270 318.00 | | 3 080 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 186.00 | 40 198.00 | | 67 186.00 |
DL TOTAL (I) | 3 753 103.00 | 3 915 517.00 | | 3 753 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 690.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 50 736.00 | | 6 220.00 |
DX Trade payables and related accounts | 7 425.00 | 9 925.00 | | 7 425.00 |
EC TOTAL (IV) | 15 951.00 | 61 352.00 | | 15 951.00 |
EE Grand total (I to V) | 3 769 054.00 | 3 976 868.00 | | 3 769 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 954.00 | |
FJ Net sales | | | 19 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FR Total operating income (I) | | | 25 331.00 | |
FW Other purchases and external expenses | | | 33 668.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 4 583.00 | |
FZ Social Security Contributions | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 415.00 | |
GL Other interest and similar income | | | 114 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 917.00 | |
GO Net income from sales of marketable securities | | | 87 982.00 | |
GP Total financial income (V) | | | 313 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 999.00 | |
GR Interest and similar expenses | | | 274.00 | |
GT Net expenses on sales of marketable securities | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 192 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HH Total exceptional expenses (VIII) | 22 410.00 | 18 700.00 | | 22 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 410.00 | -18 603.00 | | -22 410.00 |
HK Income tax | 8 327.00 | 24 720.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 174.00 | 229 680.00 | | 339 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 988.00 | 189 482.00 | | 271 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 186.00 | 40 198.00 | | 67 186.00 |
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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 | 3 004 294.00 | | 891 782.00 | 3 004 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 034.00 | 2 898 558.00 | |
I4 DECREASES Grand Total | | 950 546.00 | 2 945 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 46 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | 2 181.00 | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 991.00 | | 889 601.00 | 2 957 991.00 |
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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 | 13 772.00 | 8 537.00 | 1 512.00 | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 8 537.00 | 1 512.00 | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 243.00 | 85 215.00 | 14 243.00 | 14 243.00 |
6X Other provisions for depreciation | 80 674.00 | 97 784.00 | 80 674.00 | 80 674.00 |
7B Total provisions for depreciation | 94 917.00 | 182 999.00 | 94 917.00 | 94 917.00 |
7C Grand total | 94 917.00 | 182 999.00 | 94 917.00 | 94 917.00 |
UG - Financial | | 182 999.00 | 94 917.00 | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 321 228.00 | | 321 228.00 | 321 228.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VM Income taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 611.00 | 17 383.00 | 321 228.00 | 338 611.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
