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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 | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 2 093 928.00 | | 2 093 928.00 | 2 093 928.00 |
BJ TOTAL (I) | 9 235 629.00 | | 9 235 629.00 | 9 235 629.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 223 951.00 | | 223 951.00 | 223 951.00 |
CJ TOTAL (II) | 258 653.00 | | 258 653.00 | 258 653.00 |
CO Grand total (0 to V) | 9 494 282.00 | | 9 494 282.00 | 9 494 282.00 |
CU Other investments | 7 141 700.00 | | 7 141 700.00 | 7 141 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 820.00 | | | 3 331 820.00 |
DB Share, merger, contribution premiums, etc. | 674 411.00 | | | 674 411.00 |
DD Legal reserve (1) | 107 530.00 | | | 107 530.00 |
DG Other reserves | 173 087.00 | | | 173 087.00 |
DH Retained earnings | 2 023 642.00 | | | 2 023 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 955.00 | | | 2 838 955.00 |
DL TOTAL (I) | 9 149 444.00 | | | 9 149 444.00 |
DU Loans and Debts from Credit Institutions (3) | 48 706.00 | | | 48 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 51 000.00 | | | 51 000.00 |
DY Tax and social security liabilities | 244 969.00 | | | 244 969.00 |
EC TOTAL (IV) | 344 838.00 | | | 344 838.00 |
EE Grand total (I to V) | 9 494 282.00 | | | 9 494 282.00 |
EG Accrued income and payables due within one year | 344 838.00 | | | 344 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 142.00 | |
FW Other purchases and external expenses | | | 55 178.00 | |
GF Total Operating Expenses (II) | | | 55 178.00 | |
GG - OPERATING RESULT (I - II) | | | -55 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GP Total financial income (V) | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 452.00 | | | 10 452.00 |
HH Total exceptional expenses (VIII) | 10 452.00 | | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 452.00 | | | -10 452.00 |
HK Income tax | -8 397.00 | | | -8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 142.00 | | | 2 900 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 187.00 | | | 61 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 955.00 | | | 2 838 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 244 969.00 | 244 969.00 | | 244 969.00 |
UT Other financial assets | 2 093 928.00 | | 2 093 928.00 | 2 093 928.00 |
VH Loans with a maturity of more than one year at origin | 48 706.00 | 48 706.00 | | 48 706.00 |
VS Prepaid expenses | 34 703.00 | 34 703.00 | | 34 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 631.00 | 34 703.00 | 2 093 928.00 | 2 128 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 838.00 | 344 838.00 | | 344 838.00 |
