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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 | 14 887.00 | 10 446.00 | 4 440.00 | 14 887.00 |
BB Receivables related to investments | 1 768 832.00 | | 1 768 832.00 | 1 768 832.00 |
BJ TOTAL (I) | 1 795 875.00 | 10 446.00 | 1 785 429.00 | 1 795 875.00 |
BZ Other receivables | 78 450.00 | | 78 450.00 | 78 450.00 |
CD Marketable securities | 4 178 792.00 | | 4 178 792.00 | 4 178 792.00 |
CF Cash and cash equivalents | 569 082.00 | | 569 082.00 | 569 082.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 4 826 441.00 | | 4 826 441.00 | 4 826 441.00 |
CO Grand total (0 to V) | 6 622 316.00 | 10 446.00 | 6 611 869.00 | 6 622 316.00 |
CU Other investments | 12 156.00 | | 12 156.00 | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 065 448.00 | 6 915 448.00 | | 6 065 448.00 |
DH Retained earnings | -91 578.00 | -48 925.00 | | -91 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 369.00 | -42 652.00 | | 42 369.00 |
DL TOTAL (I) | 6 060 239.00 | 6 867 870.00 | | 6 060 239.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 150.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 774.00 | 96 230.00 | | 507 774.00 |
DX Trade payables and related accounts | 4 107.00 | 4 283.00 | | 4 107.00 |
DY Tax and social security liabilities | 20 111.00 | 19 949.00 | | 20 111.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
EA Other liabilities | 3 192.00 | 2 442.00 | | 3 192.00 |
EC TOTAL (IV) | 536 631.00 | 124 463.00 | | 536 631.00 |
EE Grand total (I to V) | 6 611 869.00 | 7 007 333.00 | | 6 611 869.00 |
EG Accrued income and payables due within one year | 536 631.00 | 124 463.00 | | 536 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 150.00 | | 36.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 671.00 | |
GG - OPERATING RESULT (I - II) | | | -96 666.00 | |
GI Supported loss or transferred profit (IV) | | | 30 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 308.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 821.00 | |
GO Net income from sales of marketable securities | | | 48 792.00 | |
GP Total financial income (V) | | | 83 055.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 2 328.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 125 200.00 | 2 328.00 | | 125 200.00 |
HF Exceptional expenses on capital transactions | 35 200.00 | | | 35 200.00 |
HH Total exceptional expenses (VIII) | 35 200.00 | | | 35 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 2 328.00 | | 90 000.00 |
HK Income tax | 1 424.00 | 27 695.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 259.00 | 124 365.00 | | 208 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 891.00 | 167 018.00 | | 165 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 369.00 | -42 652.00 | | 42 369.00 |
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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 | 2 339 908.00 | | 338 532.00 | 2 339 908.00 |
I3 DECREASES Total Financial Fixed Assets | 847 365.00 | 35 200.00 | 1 780 988.00 | 847 365.00 |
I4 DECREASES Grand Total | 847 365.00 | 35 200.00 | 1 795 875.00 | 847 365.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | | 14 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 022.00 | | 338 532.00 | 2 325 022.00 |
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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 | 8 327.00 | 2 119.00 | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 2 119.00 | | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 424.00 | | 13 424.00 | 13 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 5 477.00 | | 5 477.00 | 5 477.00 |
7B Total provisions for depreciation | 19 821.00 | | 19 821.00 | 19 821.00 |
7C Grand total | 34 821.00 | | 19 821.00 | 34 821.00 |
UG - Financial | | | 19 821.00 | |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 1 768 832.00 | | 1 768 832.00 | 1 768 832.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UY Staff and related accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
VC Group and associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 507 774.00 | 507 774.00 | | 507 774.00 |
VM Income taxes | 25 104.00 | 25 104.00 | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 399.00 | 78 567.00 | 1 768 832.00 | 1 847 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 631.00 | 536 631.00 | | 536 631.00 |
