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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 644 298.00 | | 1 644 298.00 | 1 644 298.00 |
BJ TOTAL (I) | 1 659 298.00 | | 1 659 298.00 | 1 659 298.00 |
BZ Other receivables | 137 578.00 | | 137 578.00 | 137 578.00 |
CD Marketable securities | 559 572.00 | 4 552.00 | 555 020.00 | 559 572.00 |
CF Cash and cash equivalents | 313 641.00 | | 313 641.00 | 313 641.00 |
CJ TOTAL (II) | 1 010 792.00 | 4 552.00 | 1 006 240.00 | 1 010 792.00 |
CO Grand total (0 to V) | 2 670 091.00 | 4 552.00 | 2 665 538.00 | 2 670 091.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 780.00 | 877 780.00 | | 877 780.00 |
DB Share, merger, contribution premiums, etc. | 2 956.00 | 2 956.00 | | 2 956.00 |
DD Legal reserve (1) | 79 006.00 | 79 006.00 | | 79 006.00 |
DG Other reserves | 790 084.00 | 1 047 725.00 | | 790 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 435.00 | -57 641.00 | | 116 435.00 |
DL TOTAL (I) | 1 866 261.00 | 1 949 826.00 | | 1 866 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 390.00 | | |
DX Trade payables and related accounts | 8 135.00 | 6 407.00 | | 8 135.00 |
DZ Fixed asset liabilities and related accounts | 348 057.00 | 348 441.00 | | 348 057.00 |
EA Other liabilities | 443 085.00 | 143 797.00 | | 443 085.00 |
EC TOTAL (IV) | 799 277.00 | 550 035.00 | | 799 277.00 |
EE Grand total (I to V) | 2 665 538.00 | 2 499 861.00 | | 2 665 538.00 |
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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 | | | 11 833.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 15 832.00 | |
GG - OPERATING RESULT (I - II) | | | -15 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 691.00 | |
GK Income from other securities and fixed asset receivables | | | 57 370.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 989.00 | |
GO Net income from sales of marketable securities | | | 33 227.00 | |
GP Total financial income (V) | | | 163 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 552.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 410.00 | 108 282.00 | | 163 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 975.00 | 165 923.00 | | 46 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 435.00 | -57 641.00 | | 116 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 989.00 | 4 552.00 | 4 989.00 | 4 989.00 |
7B Total provisions for depreciation | 4 989.00 | 4 552.00 | 4 989.00 | 4 989.00 |
7C Grand total | 4 989.00 | 4 552.00 | 4 989.00 | 4 989.00 |
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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 057.00 | 348 057.00 | | 348 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 085.00 | 443 085.00 | | 443 085.00 |
VS Prepaid expenses | 137 578.00 | 137 578.00 | | 137 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 578.00 | 137 578.00 | | 137 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 277.00 | 799 277.00 | | 799 277.00 |
