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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 1 789 733.00 | 33 370.00 | 1 756 364.00 | 1 789 733.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 3 049 553.00 | 48 699.00 | 3 000 854.00 | 3 049 553.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CD Marketable securities | 657 479.00 | 188 583.00 | 468 895.00 | 657 479.00 |
CF Cash and cash equivalents | 713 630.00 | | 713 630.00 | 713 630.00 |
CJ TOTAL (II) | 1 900 008.00 | 188 583.00 | 1 711 425.00 | 1 900 008.00 |
CO Grand total (0 to V) | 4 949 561.00 | 237 282.00 | 4 712 279.00 | 4 949 561.00 |
CU Other investments | 1 243 798.00 | | 1 243 798.00 | 1 243 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | 32 546.00 | | 129 940.00 |
DG Other reserves | 697 000.00 | 617 000.00 | | 697 000.00 |
DH Retained earnings | 1 904 012.00 | 1 440.00 | | 1 904 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 3 944 966.00 | | 11 087.00 |
DL TOTAL (I) | 4 041 439.00 | 5 895 352.00 | | 4 041 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 473.00 | 443 765.00 | | 299 473.00 |
DX Trade payables and related accounts | 10 851.00 | 15 078.00 | | 10 851.00 |
DY Tax and social security liabilities | 132 332.00 | 1 926 803.00 | | 132 332.00 |
EA Other liabilities | 228 184.00 | 132 602.00 | | 228 184.00 |
EC TOTAL (IV) | 670 840.00 | 2 518 248.00 | | 670 840.00 |
EE Grand total (I to V) | 4 712 279.00 | 8 413 600.00 | | 4 712 279.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 797.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 18 318.00 | |
GG - OPERATING RESULT (I - II) | | | -18 318.00 | |
GK Income from other securities and fixed asset receivables | | | 268 744.00 | |
GL Other interest and similar income | | | 125 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 411 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 221 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 25 255.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 255.00 | | |
HK Income tax | 160 110.00 | 1 974 800.00 | | 160 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 468.00 | 6 100 215.00 | | 411 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 381.00 | 2 155 249.00 | | 400 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 3 944 966.00 | | 11 087.00 |
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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 | 2 431 901.00 | | 1 641 651.00 | 2 431 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024 000.00 | 3 034 224.00 | |
I4 DECREASES Grand Total | | 1 024 000.00 | 3 049 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 572.00 | | 1 641 651.00 | 2 416 572.00 |
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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 | 15 329.00 | | | 15 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 33 370.00 | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | | 188 583.00 | | |
7B Total provisions for depreciation | 17 500.00 | 221 953.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 221 953.00 | 17 500.00 | 17 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 221 953.00 | 17 500.00 | |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8E Income Taxes | 132 177.00 | 132 177.00 | | 132 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 184.00 | 228 184.00 | | 228 184.00 |
UL Receivables related to investments | 1 789 733.00 | | 1 789 733.00 | 1 789 733.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VC Group and associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VI Group and Associates | 299 473.00 | 299 473.00 | | 299 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 326.00 | 28 900.00 | 1 790 426.00 | 1 819 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 840.00 | 670 840.00 | | 670 840.00 |
