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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 | 2 555.00 | 2 175.00 | 380.00 | 2 555.00 |
BB Receivables related to investments | 83 558.00 | | 83 558.00 | 83 558.00 |
BD Other fixed assets | 5 541 269.00 | 23 903.00 | 5 517 367.00 | 5 541 269.00 |
BJ TOTAL (I) | 6 056 207.00 | 26 078.00 | 6 030 129.00 | 6 056 207.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 373 835.00 | | 373 835.00 | 373 835.00 |
CF Cash and cash equivalents | 677 284.00 | | 677 284.00 | 677 284.00 |
CJ TOTAL (II) | 1 055 515.00 | | 1 055 515.00 | 1 055 515.00 |
CO Grand total (0 to V) | 7 111 722.00 | 26 078.00 | 7 085 644.00 | 7 111 722.00 |
CU Other investments | 428 825.00 | | 428 825.00 | 428 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 240 000.00 | | 210 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 6 596 859.00 | 5 143 859.00 | | 6 596 859.00 |
DH Retained earnings | 263.00 | 1 281.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 915.00 | 2 456 981.00 | | 192 915.00 |
DL TOTAL (I) | 7 028 736.00 | 7 870 822.00 | | 7 028 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 461.00 | 25 974.00 | | 26 461.00 |
DY Tax and social security liabilities | 28 347.00 | 71 974.00 | | 28 347.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 56 908.00 | 97 948.00 | | 56 908.00 |
EE Grand total (I to V) | 7 085 644.00 | 7 968 769.00 | | 7 085 644.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 29 220.00 | |
FZ Social Security Contributions | | | 26 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 80 362.00 | |
GG - OPERATING RESULT (I - II) | | | -80 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 969.00 | |
GO Net income from sales of marketable securities | | | 182 914.00 | |
GP Total financial income (V) | | | 333 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 903.00 | |
GU Total financial expenses (VI) | | | 23 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | | 2 625 750.00 | | |
HD Total exceptional income (VII) | | 2 625 959.00 | | |
HE Exceptional expenses on management operations | 5 149.00 | 153 625.00 | | 5 149.00 |
HF Exceptional expenses on capital transactions | | 779 949.00 | | |
HH Total exceptional expenses (VIII) | 5 149.00 | 933 573.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | 1 692 385.00 | | -5 149.00 |
HJ Employee participation in company results | 13 602.00 | 50 198.00 | | 13 602.00 |
HK Income tax | 18 028.00 | 21 840.00 | | 18 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 958.00 | 3 565 844.00 | | 333 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 043.00 | 1 108 862.00 | | 141 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 915.00 | 2 456 981.00 | | 192 915.00 |
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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 | 1 912.00 | 263.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 263.00 | | 1 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 903.00 | | |
6X Other provisions for depreciation | 30 969.00 | | 30 969.00 | 30 969.00 |
7B Total provisions for depreciation | 30 969.00 | 23 903.00 | 30 969.00 | 30 969.00 |
7C Grand total | 30 969.00 | 23 903.00 | 30 969.00 | 30 969.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
