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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 | 21 200.00 | 16 039.00 | 5 160.00 | 21 200.00 |
BB Receivables related to investments | 548 278.00 | | 548 278.00 | 548 278.00 |
BJ TOTAL (I) | 4 557 055.00 | 19 039.00 | 4 538 015.00 | 4 557 055.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 3 585 310.00 | | 3 585 310.00 | 3 585 310.00 |
CF Cash and cash equivalents | 954 929.00 | | 954 929.00 | 954 929.00 |
CJ TOTAL (II) | 4 540 239.00 | | 4 540 239.00 | 4 540 239.00 |
CO Grand total (0 to V) | 9 097 293.00 | 19 039.00 | 9 078 254.00 | 9 097 293.00 |
CU Other investments | 3 987 577.00 | 3 000.00 | 3 984 577.00 | 3 987 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 425 144.00 | 3 425 144.00 | | 3 425 144.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 895 373.00 | 4 061 233.00 | | 4 895 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 737.00 | 834 140.00 | | 644 737.00 |
DL TOTAL (I) | 9 075 254.00 | 8 430 517.00 | | 9 075 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 422.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 2 422.00 | | 3 000.00 |
EE Grand total (I to V) | 9 078 254.00 | 8 432 939.00 | | 9 078 254.00 |
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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 | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 14 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 482.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 530.00 | |
GP Total financial income (V) | | | 659 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 659 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 222.00 | 857 356.00 | | 659 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 485.00 | 23 216.00 | | 14 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 737.00 | 834 140.00 | | 644 737.00 |
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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 | 12 134.00 | 3 905.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134.00 | 3 905.00 | | 12 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 13 530.00 | | 13 530.00 | 13 530.00 |
7B Total provisions for depreciation | 16 530.00 | | 13 530.00 | 16 530.00 |
7C Grand total | 16 530.00 | | 13 530.00 | 16 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 548 278.00 | | 548 278.00 | 548 278.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 278.00 | | 548 278.00 | 548 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
