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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 | 997 863.00 | | 997 863.00 | 997 863.00 |
BD Other fixed assets | 424 197.00 | 1 087.00 | 423 110.00 | 424 197.00 |
BJ TOTAL (I) | 1 446 060.00 | 1 087.00 | 1 444 973.00 | 1 446 060.00 |
BZ Other receivables | 48 104.00 | | 48 104.00 | 48 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 759.00 | | 477 759.00 | 477 759.00 |
CJ TOTAL (II) | 525 863.00 | | 525 863.00 | 525 863.00 |
CO Grand total (0 to V) | 1 971 923.00 | 1 087.00 | 1 970 836.00 | 1 971 923.00 |
CP Shares due in less than one year | 997 863.00 | | | 997 863.00 |
CU Other investments | 23 999.00 | | 23 999.00 | 23 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 065 151.00 | 1 030 111.00 | | 1 065 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 35 040.00 | | 48 669.00 |
DL TOTAL (I) | 1 156 721.00 | 1 108 051.00 | | 1 156 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 305.00 | 552 985.00 | | 809 305.00 |
DX Trade payables and related accounts | 3 269.00 | 2 059.00 | | 3 269.00 |
DY Tax and social security liabilities | 1 540.00 | 22 587.00 | | 1 540.00 |
EC TOTAL (IV) | 814 115.00 | 577 632.00 | | 814 115.00 |
EE Grand total (I to V) | 1 970 836.00 | 1 685 684.00 | | 1 970 836.00 |
EG Accrued income and payables due within one year | 814 115.00 | 577 632.00 | | 814 115.00 |
EI Including equity loans | 809 305.00 | | | 809 305.00 |
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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 | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 10 842.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 21 810.00 | |
GG - OPERATING RESULT (I - II) | | | -21 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 298.00 | |
GL Other interest and similar income | | | 10 721.00 | |
GO Net income from sales of marketable securities | | | 60 581.00 | |
GP Total financial income (V) | | | 157 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GT Net expenses on sales of marketable securities | | | 61 357.00 | |
GU Total financial expenses (VI) | | | 87 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 49 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 602.00 | 386 022.00 | | 157 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 932.00 | 350 981.00 | | 108 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 669.00 | 35 040.00 | | 48 669.00 |
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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 | 775 812.00 | | 797 784.00 | 775 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 537.00 | 1 446 060.00 | |
I4 DECREASES Grand Total | | 127 537.00 | 1 446 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 812.00 | | 797 784.00 | 775 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 087.00 | | |
7B Total provisions for depreciation | | 1 087.00 | | |
7C Grand total | | 1 087.00 | | |
UG - Financial | | 1 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 368.00 | 514 368.00 | | 514 368.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
UL Receivables related to investments | 997 863.00 | 997 863.00 | | 997 863.00 |
VI Group and Associates | 294 936.00 | 294 936.00 | | 294 936.00 |
VM Income taxes | 48 104.00 | 48 104.00 | | 48 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 967.00 | 1 045 967.00 | | 1 045 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 115.00 | 814 115.00 | | 814 115.00 |
