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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 14 793.00 | 14 793.00 | | 14 793.00 |
BB Receivables related to investments | 1 559 759.00 | | 1 559 759.00 | 1 559 759.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 609 321.00 | 44 793.00 | 1 564 528.00 | 1 609 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571 604.00 | | 571 604.00 | 571 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 091.00 | | 335 091.00 | 335 091.00 |
CJ TOTAL (II) | 906 695.00 | | 906 695.00 | 906 695.00 |
CO Grand total (0 to V) | 2 516 016.00 | 44 793.00 | 2 471 223.00 | 2 516 016.00 |
CR Shares due in more than one year | 567 285.00 | | | 567 285.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 12 022.00 | 12 022.00 | | 12 022.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 662 970.00 | 1 628 618.00 | | 1 662 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 258.00 | 34 352.00 | | 83 258.00 |
DL TOTAL (I) | 2 440 251.00 | 2 356 993.00 | | 2 440 251.00 |
DX Trade payables and related accounts | 13 730.00 | 11 378.00 | | 13 730.00 |
DY Tax and social security liabilities | 5 854.00 | 12 203.00 | | 5 854.00 |
EA Other liabilities | 11 388.00 | 11 388.00 | | 11 388.00 |
EC TOTAL (IV) | 30 973.00 | 34 969.00 | | 30 973.00 |
EE Grand total (I to V) | 2 471 223.00 | 2 391 962.00 | | 2 471 223.00 |
EG Accrued income and payables due within one year | 30 973.00 | 34 969.00 | | 30 973.00 |
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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 | 36 906.00 | | 36 906.00 | 36 906.00 |
FJ Net sales | 36 906.00 | | 36 906.00 | 36 906.00 |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 39 230.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 7 662.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 668.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 19 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HK Income tax | 10 780.00 | 6 476.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 700.00 | 53 971.00 | | 101 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442.00 | 19 619.00 | | 18 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 258.00 | 34 352.00 | | 83 258.00 |
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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 | 1 628 762.00 | | 15 668.00 | 1 628 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 109.00 | 1 591 979.00 | |
I4 DECREASES Grand Total | | 35 109.00 | 1 609 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 420.00 | | 15 668.00 | 1 611 420.00 |
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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 | 14 793.00 | | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UL Receivables related to investments | 1 559 759.00 | | 1 559 759.00 | 1 559 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 604.00 | 4 319.00 | 567 285.00 | 571 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 363.00 | 4 319.00 | 2 127 044.00 | 2 131 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 973.00 | 30 973.00 | | 30 973.00 |
