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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 | 2 983.00 | 1 322.00 | 1 662.00 | 2 983.00 |
BB Receivables related to investments | 600 812.00 | | 600 812.00 | 600 812.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 395 258.00 | 1 322.00 | 1 393 936.00 | 1 395 258.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 412.00 | | 662 412.00 | 662 412.00 |
CJ TOTAL (II) | 667 152.00 | | 667 152.00 | 667 152.00 |
CO Grand total (0 to V) | 2 062 410.00 | 1 322.00 | 2 061 088.00 | 2 062 410.00 |
CU Other investments | 791 455.00 | | 791 455.00 | 791 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 180 623.00 | 964 483.00 | | 1 180 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 868.00 | 216 140.00 | | 154 868.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | 2 058 299.00 | 1 903 323.00 | | 2 058 299.00 |
DX Trade payables and related accounts | 2 724.00 | 3 175.00 | | 2 724.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 2 789.00 | 3 175.00 | | 2 789.00 |
EE Grand total (I to V) | 2 061 088.00 | 1 906 497.00 | | 2 061 088.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 316.00 | |
GK Income from other securities and fixed asset receivables | | | 3 297.00 | |
GO Net income from sales of marketable securities | | | 835.00 | |
GP Total financial income (V) | | | 160 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 124.00 | 1 808.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 448.00 | 224 722.00 | | 160 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 8 582.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 868.00 | 216 140.00 | | 154 868.00 |
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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 | 1 366 767.00 | | 28 490.00 | 1 366 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 274.00 | |
I4 DECREASES Grand Total | | | 1 395 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 784.00 | | 28 490.00 | 1 363 784.00 |
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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 | 1 023.00 | 298.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 298.00 | | 1 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 108.00 | | |
7C Grand total | | 108.00 | | |
UJ - Exceptional | | 108.00 | | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
UL Receivables related to investments | 600 812.00 | | 600 812.00 | 600 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 812.00 | | 600 812.00 | 600 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
