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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
BB Receivables related to investments | 7 661.00 | | 7 661.00 | 7 661.00 |
BF Loans | 403 830.00 | 403 830.00 | | 403 830.00 |
BJ TOTAL (I) | 498 247.00 | 406 868.00 | 91 379.00 | 498 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 5 883 788.00 | 875 504.00 | 5 008 284.00 | 5 883 788.00 |
CF Cash and cash equivalents | 99 360.00 | | 99 360.00 | 99 360.00 |
CJ TOTAL (II) | 5 985 047.00 | 875 504.00 | 5 109 543.00 | 5 985 047.00 |
CO Grand total (0 to V) | 6 483 295.00 | 1 282 372.00 | 5 200 922.00 | 6 483 295.00 |
CU Other investments | 84 318.00 | 600.00 | 83 718.00 | 84 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 907 361.00 | 5 088 902.00 | | 4 907 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 658.00 | -181 541.00 | | 152 658.00 |
DL TOTAL (I) | 5 068 404.00 | 4 915 746.00 | | 5 068 404.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 761.00 | | 1 944.00 |
DX Trade payables and related accounts | 1 304.00 | 2 286.00 | | 1 304.00 |
DY Tax and social security liabilities | 129 221.00 | 14 337.00 | | 129 221.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 132 517.00 | 17 388.00 | | 132 517.00 |
EE Grand total (I to V) | 5 200 922.00 | 4 933 134.00 | | 5 200 922.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 52 993.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 13 554.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 503.00 | |
GG - OPERATING RESULT (I - II) | | | -71 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661.00 | |
GL Other interest and similar income | | | 65 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 227.00 | |
GO Net income from sales of marketable securities | | | 224 711.00 | |
GP Total financial income (V) | | | 546 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 006.00 | |
GT Net expenses on sales of marketable securities | | | 107 031.00 | |
GU Total financial expenses (VI) | | | 202 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 237.00 | | |
HK Income tax | 120 202.00 | -17 490.00 | | 120 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 401.00 | 139 595.00 | | 551 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 743.00 | 321 137.00 | | 398 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 658.00 | -181 541.00 | | 152 658.00 |
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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 | 490 815.00 | | 7 661.00 | 490 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 809.00 | |
I4 DECREASES Grand Total | | 229.00 | 498 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 148.00 | | 7 661.00 | 488 148.00 |
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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 | 2 667.00 | | 229.00 | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | | 229.00 | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 830.00 | | | 403 830.00 |
6X Other provisions for depreciation | 1 029 726.00 | 95 006.00 | 249 228.00 | 1 029 726.00 |
7B Total provisions for depreciation | 1 434 156.00 | 95 006.00 | 249 228.00 | 1 434 156.00 |
7C Grand total | 1 434 156.00 | 95 006.00 | 249 228.00 | 1 434 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 006.00 | 249 228.00 | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8E Income Taxes | 120 202.00 | 120 202.00 | | 120 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 7 661.00 | | 7 661.00 | 7 661.00 |
UP Loans | 403 830.00 | | 403 830.00 | 403 830.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 390.00 | 1 899.00 | 411 491.00 | 413 390.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 518.00 | 132 518.00 | | 132 518.00 |
