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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 858 913.00 | 143 280.00 | 4 715 633.00 | 4 858 913.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 112 332.00 | | 112 332.00 | 112 332.00 |
CD Marketable securities | 91 315.00 | 2 831.00 | 88 484.00 | 91 315.00 |
CF Cash and cash equivalents | 839 191.00 | | 839 191.00 | 839 191.00 |
CJ TOTAL (II) | 1 049 653.00 | 2 831.00 | 1 046 822.00 | 1 049 653.00 |
CO Grand total (0 to V) | 5 908 566.00 | 146 111.00 | 5 762 455.00 | 5 908 566.00 |
CU Other investments | 4 858 643.00 | 143 280.00 | 4 715 363.00 | 4 858 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 604.00 | | | 521 604.00 |
DB Share, merger, contribution premiums, etc. | 2 056 955.00 | | | 2 056 955.00 |
DD Legal reserve (1) | 55 361.00 | | | 55 361.00 |
DG Other reserves | 1 996 367.00 | | | 1 996 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 449.00 | | | 1 090 449.00 |
DJ Investment subsidies | 457.00 | | | 457.00 |
DL TOTAL (I) | 5 721 194.00 | | | 5 721 194.00 |
DX Trade payables and related accounts | 11 985.00 | | | 11 985.00 |
EA Other liabilities | 29 276.00 | | | 29 276.00 |
EC TOTAL (IV) | 41 261.00 | | | 41 261.00 |
EE Grand total (I to V) | 5 762 455.00 | | | 5 762 455.00 |
EG Accrued income and payables due within one year | 41 261.00 | | | 41 261.00 |
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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 | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 11 357.00 | | 11 357.00 | 11 357.00 |
FR Total operating income (I) | | | 11 357.00 | |
FW Other purchases and external expenses | | | 39 524.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 39 831.00 | |
GG - OPERATING RESULT (I - II) | | | -28 474.00 | |
GH Attributed profit or transferred loss (III) | | | 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 011.00 | |
GL Other interest and similar income | | | 7 210.00 | |
GP Total financial income (V) | | | 1 125 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 226.00 | | | 1 138 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 777.00 | | | 47 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 449.00 | | | 1 090 449.00 |
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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 | 143 280.00 | | | 143 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 280.00 | | | 143 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 280.00 | | | 143 280.00 |
7B Total provisions for depreciation | 143 280.00 | | | 143 280.00 |
7C Grand total | 143 280.00 | | | 143 280.00 |
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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 276.00 | 29 276.00 | | 29 276.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VS Prepaid expenses | 119 147.00 | 119 147.00 | | 119 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 417.00 | 119 147.00 | 270.00 | 119 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 261.00 | 41 261.00 | | 41 261.00 |
