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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 | 3 299 268.00 | | 3 299 268.00 | 3 299 268.00 |
BD Other fixed assets | 4 403 250.00 | 35 381.00 | 4 367 869.00 | 4 403 250.00 |
BJ TOTAL (I) | 11 072 816.00 | 35 381.00 | 11 037 435.00 | 11 072 816.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CD Marketable securities | 1 388 060.00 | 9 400.00 | 1 378 660.00 | 1 388 060.00 |
CF Cash and cash equivalents | 3 405 953.00 | | 3 405 953.00 | 3 405 953.00 |
CJ TOTAL (II) | 4 795 078.00 | 9 400.00 | 4 785 678.00 | 4 795 078.00 |
CO Grand total (0 to V) | 15 867 894.00 | 44 781.00 | 15 823 113.00 | 15 867 894.00 |
CU Other investments | 3 370 298.00 | | 3 370 298.00 | 3 370 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 800.00 | 2 152 800.00 | | 2 152 800.00 |
DD Legal reserve (1) | 215 280.00 | | | 215 280.00 |
DG Other reserves | 13 021 131.00 | 2 438 591.00 | | 13 021 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 966.00 | 11 512 106.00 | | 429 966.00 |
DL TOTAL (I) | 15 819 177.00 | 16 103 497.00 | | 15 819 177.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 55.00 | | 671.00 |
DX Trade payables and related accounts | 3 265.00 | 3 120.00 | | 3 265.00 |
DY Tax and social security liabilities | | 149 357.00 | | |
EC TOTAL (IV) | 3 936.00 | 152 532.00 | | 3 936.00 |
EE Grand total (I to V) | 15 823 113.00 | 16 256 029.00 | | 15 823 113.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 550.00 | |
GG - OPERATING RESULT (I - II) | | | -15 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 779.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750.00 | |
GL Other interest and similar income | | | 12 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 790.00 | |
GO Net income from sales of marketable securities | | | 8 439.00 | |
GP Total financial income (V) | | | 533 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 781.00 | |
GR Interest and similar expenses | | | 28 408.00 | |
GT Net expenses on sales of marketable securities | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 88 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 392.00 | | |
HD Total exceptional income (VII) | | 40 392.00 | | |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 608.00 | | |
HK Income tax | | 153 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 906.00 | 11 766 456.00 | | 533 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 939.00 | 254 350.00 | | 103 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 966.00 | 11 512 106.00 | | 429 966.00 |
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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 | 7 182 188.00 | | 3 890 628.00 | 7 182 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072 816.00 | |
I4 DECREASES Grand Total | | | 11 072 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182 188.00 | | 3 890 628.00 | 7 182 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 790.00 | 35 381.00 | 2 790.00 | 2 790.00 |
6X Other provisions for depreciation | | 9 400.00 | | |
7B Total provisions for depreciation | 2 790.00 | 44 781.00 | 2 790.00 | 2 790.00 |
7C Grand total | 2 790.00 | 44 781.00 | 2 790.00 | 2 790.00 |
UG - Financial | | 44 781.00 | 2 790.00 | |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 3 299 268.00 | | 3 299 268.00 | 3 299 268.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 334.00 | 1 066.00 | 3 299 268.00 | 3 300 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936.00 | 3 936.00 | | 3 936.00 |
