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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 | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 10 260.00 | 10 167.00 | 93.00 | 10 260.00 |
BB Receivables related to investments | 243 138.00 | | 243 138.00 | 243 138.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 013 508.00 | 86 521.00 | 926 987.00 | 1 013 508.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | 141 106.00 | | 141 106.00 | 141 106.00 |
CF Cash and cash equivalents | 513 717.00 | | 513 717.00 | 513 717.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 657 847.00 | | 657 847.00 | 657 847.00 |
CO Grand total (0 to V) | 1 671 355.00 | 86 521.00 | 1 584 833.00 | 1 671 355.00 |
CU Other investments | 759 481.00 | 75 777.00 | 683 705.00 | 759 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 460.00 | 24 691.00 | | 26 460.00 |
DG Other reserves | 291 233.00 | 275 313.00 | | 291 233.00 |
DH Retained earnings | 367 243.00 | 365 554.00 | | 367 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 35 377.00 | | 34 700.00 |
DK Regulated provisions | 18 371.00 | 17 566.00 | | 18 371.00 |
DL TOTAL (I) | 1 538 007.00 | 1 518 502.00 | | 1 538 007.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 7 601.00 | | 45 800.00 |
DX Trade payables and related accounts | 530.00 | 362.00 | | 530.00 |
DY Tax and social security liabilities | 441.00 | 89.00 | | 441.00 |
EC TOTAL (IV) | 46 827.00 | 8 108.00 | | 46 827.00 |
EE Grand total (I to V) | 1 584 833.00 | 1 526 609.00 | | 1 584 833.00 |
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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 | 26 436.00 | | 26 436.00 | 26 436.00 |
FJ Net sales | 26 436.00 | | 26 436.00 | 26 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FR Total operating income (I) | | | 30 522.00 | |
FW Other purchases and external expenses | | | 19 500.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 7 012.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 31 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016.00 | |
GP Total financial income (V) | | | 62 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 157.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 830.00 | 97 546.00 | | 92 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 130.00 | 62 169.00 | | 58 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | 35 377.00 | | 34 700.00 |
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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 | 18 862.00 | 99.00 | 8 216.00 | 18 862.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | 66.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 99.00 | 8 150.00 | 18 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 636.00 | 25 157.00 | 3 016.00 | 53 636.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 566.00 | 805.00 | | 17 566.00 |
7B Total provisions for depreciation | 53 636.00 | 25 157.00 | 3 016.00 | 53 636.00 |
7C Grand total | 71 202.00 | 25 962.00 | 3 016.00 | 71 202.00 |
