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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 | 1 378 526.00 | | 1 378 526.00 | 1 378 526.00 |
BJ TOTAL (I) | 2 028 375.00 | | 2 028 375.00 | 2 028 375.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CD Marketable securities | 5 409 420.00 | 154 376.00 | 5 255 044.00 | 5 409 420.00 |
CF Cash and cash equivalents | 3 978 871.00 | | 3 978 871.00 | 3 978 871.00 |
CJ TOTAL (II) | 9 391 920.00 | 154 376.00 | 9 237 544.00 | 9 391 920.00 |
CO Grand total (0 to V) | 11 420 296.00 | 154 376.00 | 11 265 920.00 | 11 420 296.00 |
CU Other investments | 649 849.00 | | 649 849.00 | 649 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 8 264 247.00 | 7 873 766.00 | | 8 264 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 211.00 | 2 391 517.00 | | 2 155 211.00 |
DL TOTAL (I) | 10 662 008.00 | 10 507 834.00 | | 10 662 008.00 |
DX Trade payables and related accounts | 3 600.00 | 1 920.00 | | 3 600.00 |
DY Tax and social security liabilities | 600 311.00 | | | 600 311.00 |
EC TOTAL (IV) | 603 911.00 | 1 920.00 | | 603 911.00 |
EE Grand total (I to V) | 11 265 920.00 | 10 509 754.00 | | 11 265 920.00 |
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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 | | | 19 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 095.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115 969.00 | |
GL Other interest and similar income | | | 23 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 223.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GO Net income from sales of marketable securities | | | 42 605.00 | |
GP Total financial income (V) | | | 2 350 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 376.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 276.00 | |
GT Net expenses on sales of marketable securities | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 175 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 860.00 | | |
HD Total exceptional income (VII) | | 2 860.00 | | |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 052.00 | 2 589 960.00 | | 2 350 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 840.00 | 198 442.00 | | 194 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 211.00 | 2 391 517.00 | | 2 155 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 224.00 | 154 376.00 | 167 224.00 | 167 224.00 |
7B Total provisions for depreciation | 167 224.00 | 154 376.00 | 167 224.00 | 167 224.00 |
7C Grand total | 167 224.00 | 154 376.00 | 167 224.00 | 167 224.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 600 311.00 | 600 311.00 | | 600 311.00 |
UT Other financial assets | 1 378 526.00 | | 1 378 526.00 | 1 378 526.00 |
VS Prepaid expenses | 3 629.00 | 195.00 | 3 434.00 | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 155.00 | 195.00 | 1 381 960.00 | 1 382 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 911.00 | 603 911.00 | | 603 911.00 |
