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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
BZ Other receivables | 1 457 063.00 | | 1 457 063.00 | 1 457 063.00 |
CD Marketable securities | 698 503.00 | 1 311.00 | 697 192.00 | 698 503.00 |
CF Cash and cash equivalents | 751 226.00 | | 751 226.00 | 751 226.00 |
CJ TOTAL (II) | 2 906 792.00 | 1 311.00 | 2 905 480.00 | 2 906 792.00 |
CO Grand total (0 to V) | 16 080 496.00 | 1 311.00 | 16 079 185.00 | 16 080 496.00 |
CU Other investments | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 000.00 | | | 3 962 000.00 |
DD Legal reserve (1) | 396 200.00 | | | 396 200.00 |
DG Other reserves | 9 484 204.00 | | | 9 484 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 381.00 | | | 1 701 381.00 |
DK Regulated provisions | 59 505.00 | | | 59 505.00 |
DL TOTAL (I) | 15 603 290.00 | | | 15 603 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 304.00 | | | 416 304.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 51 568.00 | | | 51 568.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 475 895.00 | | | 475 895.00 |
EE Grand total (I to V) | 16 079 185.00 | | | 16 079 185.00 |
EG Accrued income and payables due within one year | 475 895.00 | | | 475 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GL Other interest and similar income | | | 1 707 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GO Net income from sales of marketable securities | | | 9 305.00 | |
GP Total financial income (V) | | | 1 716 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 941.00 | | | 1 716 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 560.00 | | | 15 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 381.00 | | | 1 701 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13.00 | | | 13.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 505.00 | | | 59 505.00 |
7B Total provisions for depreciation | 13.00 | | | 13.00 |
7C Grand total | 59 518.00 | | | 59 518.00 |
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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 | 416 304.00 | 416 304.00 | | 416 304.00 |
8B Suppliers and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 457 063.00 | 1 457 063.00 | | 1 457 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 063.00 | 1 457 063.00 | | 1 457 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 895.00 | 475 895.00 | | 475 895.00 |
