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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 | 114 184.00 | | 114 184.00 | 114 184.00 |
BD Other fixed assets | 40 652.00 | 16 804.00 | 23 848.00 | 40 652.00 |
BJ TOTAL (I) | 1 644 964.00 | 16 804.00 | 1 628 160.00 | 1 644 964.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 100 411.00 | | 100 411.00 | 100 411.00 |
CD Marketable securities | 600 771.00 | | 600 771.00 | 600 771.00 |
CF Cash and cash equivalents | 977 977.00 | | 977 977.00 | 977 977.00 |
CJ TOTAL (II) | 1 679 163.00 | | 1 679 163.00 | 1 679 163.00 |
CO Grand total (0 to V) | 3 324 126.00 | 16 804.00 | 3 307 322.00 | 3 324 126.00 |
CU Other investments | 1 490 128.00 | | 1 490 128.00 | 1 490 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 322.00 | 142 000.00 | | 254 322.00 |
DB Share, merger, contribution premiums, etc. | 1 247 202.00 | | | 1 247 202.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 810 203.00 | 568 195.00 | | 810 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 253.00 | 242 008.00 | | 964 253.00 |
DL TOTAL (I) | 3 290 180.00 | 966 403.00 | | 3 290 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | 4 646.00 | | 6 662.00 |
DX Trade payables and related accounts | 343.00 | 1 019.00 | | 343.00 |
DY Tax and social security liabilities | 10 137.00 | 2 712.00 | | 10 137.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 17 143.00 | 8 618.00 | | 17 143.00 |
EE Grand total (I to V) | 3 307 322.00 | 975 021.00 | | 3 307 322.00 |
EG Accrued income and payables due within one year | 17 143.00 | 8 618.00 | | 17 143.00 |
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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 | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 11 012.00 | |
GG - OPERATING RESULT (I - II) | | | -11 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6 788.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 903 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 17 856.00 | | | 17 856.00 |
HH Total exceptional expenses (VIII) | 17 856.00 | | | 17 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 144.00 | | | 82 144.00 |
HK Income tax | 10 137.00 | 2 712.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 258.00 | 250 094.00 | | 1 003 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 005.00 | 8 086.00 | | 39 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 253.00 | 242 008.00 | | 964 253.00 |
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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 | 185 152.00 | | 1 477 668.00 | 185 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 856.00 | 1 644 964.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 1 644 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 152.00 | | 1 477 668.00 | 185 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 031.00 | 4 773.00 | | 12 031.00 |
7B Total provisions for depreciation | 12 031.00 | 4 773.00 | | 12 031.00 |
7C Grand total | 12 031.00 | 4 773.00 | | 12 031.00 |
UE of which provisions and reversals: - Operating | | 4 773.00 | | |
