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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 944 644.00 | | 944 644.00 | 944 644.00 |
BD Other fixed assets | 573 315.00 | 9 033.00 | 564 282.00 | 573 315.00 |
BJ TOTAL (I) | 1 611 439.00 | 9 033.00 | 1 602 406.00 | 1 611 439.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 132 355.00 | | 132 355.00 | 132 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 355.00 | | 332 355.00 | 332 355.00 |
CO Grand total (0 to V) | 1 943 794.00 | 9 033.00 | 1 934 761.00 | 1 943 794.00 |
CP Shares due in less than one year | 944 644.00 | | | 944 644.00 |
CU Other investments | 93 480.00 | | 93 480.00 | 93 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 1 275 611.00 | 1 278 965.00 | | 1 275 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 846.00 | -3 354.00 | | 87 846.00 |
DL TOTAL (I) | 1 741 857.00 | 1 654 011.00 | | 1 741 857.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 303.00 | 1.00 | | 150 303.00 |
DX Trade payables and related accounts | 2 963.00 | 2 300.00 | | 2 963.00 |
DY Tax and social security liabilities | 39 637.00 | 28 673.00 | | 39 637.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 192 904.00 | 30 973.00 | | 192 904.00 |
EE Grand total (I to V) | 1 934 761.00 | 1 684 984.00 | | 1 934 761.00 |
EG Accrued income and payables due within one year | 42 904.00 | 30 973.00 | | 42 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 292.00 | |
FR Total operating income (I) | | | 26 292.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 33 558.00 | |
GF Total Operating Expenses (II) | | | 37 970.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 713.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 127 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 033.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 761.00 | | | 31 761.00 |
HD Total exceptional income (VII) | 31 761.00 | | | 31 761.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 101.00 | | | 50 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 340.00 | | | -18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 386.00 | 8 270.00 | | 185 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 541.00 | 11 624.00 | | 97 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 846.00 | -3 354.00 | | 87 846.00 |
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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 | 788 648.00 | | 951 398.00 | 788 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 606.00 | 1 611 439.00 | |
I4 DECREASES Grand Total | | 128 606.00 | 1 611 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 648.00 | | 951 398.00 | 788 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 033.00 | | |
7B Total provisions for depreciation | | 9 033.00 | | |
7C Grand total | | 9 033.00 | | |
UG - Financial | | 9 033.00 | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
UL Receivables related to investments | 944 644.00 | 944 644.00 | | 944 644.00 |
VH Loans with a maturity of more than one year at origin | 150 303.00 | 303.00 | 150 000.00 | 150 303.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 644.00 | 944 644.00 | | 944 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 904.00 | 42 904.00 | 150 000.00 | 192 904.00 |
