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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 14 793.00 | 14 793.00 | | 14 793.00 |
BB Receivables related to investments | 1 557 510.00 | | 1 557 510.00 | 1 557 510.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 607 073.00 | 44 793.00 | 1 562 279.00 | 1 607 073.00 |
BZ Other receivables | 319 413.00 | | 319 413.00 | 319 413.00 |
CF Cash and cash equivalents | 626 582.00 | | 626 582.00 | 626 582.00 |
CJ TOTAL (II) | 945 995.00 | | 945 995.00 | 945 995.00 |
CO Grand total (0 to V) | 2 553 067.00 | 44 793.00 | 2 508 274.00 | 2 553 067.00 |
CR Shares due in more than one year | 314 226.00 | | | 314 226.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 12 022.00 | 12 022.00 | | 12 022.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 746 228.00 | 1 662 970.00 | | 1 746 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 996.00 | 83 258.00 | | 50 996.00 |
DL TOTAL (I) | 2 491 246.00 | 2 440 251.00 | | 2 491 246.00 |
DX Trade payables and related accounts | 5 640.00 | 13 730.00 | | 5 640.00 |
DY Tax and social security liabilities | | 5 854.00 | | |
EA Other liabilities | 11 388.00 | 11 388.00 | | 11 388.00 |
EC TOTAL (IV) | 17 028.00 | 30 973.00 | | 17 028.00 |
EE Grand total (I to V) | 2 508 274.00 | 2 471 223.00 | | 2 508 274.00 |
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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 | 35 281.00 | | 35 281.00 | 35 281.00 |
FJ Net sales | 35 281.00 | | 35 281.00 | 35 281.00 |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 36 831.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 306.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 148.00 | 43 000.00 | | 9 148.00 |
HD Total exceptional income (VII) | 9 148.00 | 43 000.00 | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 148.00 | 43 000.00 | | 9 148.00 |
HK Income tax | 9 520.00 | 10 780.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 740.00 | 101 700.00 | | 63 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744.00 | 18 442.00 | | 12 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 996.00 | 83 258.00 | | 50 996.00 |
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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 | 1 609 321.00 | | 15 306.00 | 1 609 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 555.00 | 1 589 730.00 | |
I4 DECREASES Grand Total | | 17 555.00 | 1 607 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 979.00 | | 15 306.00 | 1 591 979.00 |
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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 | 14 793.00 | | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | | | 14 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UL Receivables related to investments | 1 557 510.00 | | 1 557 510.00 | 1 557 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 413.00 | 5 187.00 | 314 226.00 | 319 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 924.00 | 5 187.00 | 1 871 736.00 | 1 876 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 028.00 | 17 028.00 | | 17 028.00 |
