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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 | 91 589.00 | | 91 589.00 | 91 589.00 |
BJ TOTAL (I) | 996 354.00 | | 996 354.00 | 996 354.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CD Marketable securities | 774 980.00 | 11 647.00 | 763 333.00 | 774 980.00 |
CF Cash and cash equivalents | 1 009 445.00 | | 1 009 445.00 | 1 009 445.00 |
CJ TOTAL (II) | 1 807 152.00 | 11 647.00 | 1 795 505.00 | 1 807 152.00 |
CO Grand total (0 to V) | 2 803 506.00 | 11 647.00 | 2 791 859.00 | 2 803 506.00 |
CU Other investments | 904 765.00 | | 904 765.00 | 904 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 262 493.00 | | | 2 262 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 577.00 | | | 66 577.00 |
DL TOTAL (I) | 2 714 070.00 | | | 2 714 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 290.00 | | | 56 290.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 18 086.00 | | | 18 086.00 |
EC TOTAL (IV) | 77 789.00 | | | 77 789.00 |
EE Grand total (I to V) | 2 791 859.00 | | | 2 791 859.00 |
EG Accrued income and payables due within one year | 77 789.00 | | | 77 789.00 |
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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 | 127 425.00 | | 127 425.00 | 127 425.00 |
FJ Net sales | 127 425.00 | | 127 425.00 | 127 425.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 127 502.00 | |
FW Other purchases and external expenses | | | 11 452.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 87 438.00 | |
FZ Social Security Contributions | | | 57 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 312.00 | |
GG - OPERATING RESULT (I - II) | | | -30 810.00 | |
GL Other interest and similar income | | | 42 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 110.00 | |
GO Net income from sales of marketable securities | | | 55 350.00 | |
GP Total financial income (V) | | | 103 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 463.00 | | | 7 463.00 |
HD Total exceptional income (VII) | 7 463.00 | | | 7 463.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 478.00 | | | 238 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 901.00 | | | 171 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 577.00 | | | 66 577.00 |
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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 | 1 207 438.00 | | | 1 207 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 084.00 | 996 354.00 | |
I4 DECREASES Grand Total | | 211 084.00 | 996 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 438.00 | | | 1 207 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 647.00 | | |
6X Other provisions for depreciation | 6 110.00 | | 6 110.00 | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | 11 647.00 | 6 110.00 | 6 110.00 |
7C Grand total | 6 110.00 | 11 647.00 | 6 110.00 | 6 110.00 |
UG - Financial | | 11 647.00 | 6 110.00 | |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
UL Receivables related to investments | 91 589.00 | | 91 589.00 | 91 589.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 21 860.00 | 21 860.00 | | 21 860.00 |
VI Group and Associates | 56 290.00 | 56 290.00 | | 56 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 316.00 | 22 727.00 | 91 589.00 | 114 316.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 789.00 | 77 789.00 | | 77 789.00 |
