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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
BJ TOTAL (I) | 652 610.00 | 21 500.00 | 631 110.00 | 652 610.00 |
BZ Other receivables | 321 831.00 | | 321 831.00 | 321 831.00 |
CD Marketable securities | 741 403.00 | 81 220.00 | 660 183.00 | 741 403.00 |
CF Cash and cash equivalents | 1 115 474.00 | | 1 115 474.00 | 1 115 474.00 |
CJ TOTAL (II) | 2 178 708.00 | 81 220.00 | 2 097 488.00 | 2 178 708.00 |
CO Grand total (0 to V) | 2 831 319.00 | 102 720.00 | 2 728 599.00 | 2 831 319.00 |
CU Other investments | 631 560.00 | 450.00 | 631 110.00 | 631 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 116 330.00 | | | 2 116 330.00 |
DH Retained earnings | | -44 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 644.00 | 2 634 944.00 | | 196 644.00 |
DL TOTAL (I) | 2 576 974.00 | 2 830 330.00 | | 2 576 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | 20 074.00 | | 11 074.00 |
DX Trade payables and related accounts | 5 550.00 | 9 688.00 | | 5 550.00 |
DY Tax and social security liabilities | 135 000.00 | 67 339.00 | | 135 000.00 |
EA Other liabilities | | 7 633.00 | | |
EC TOTAL (IV) | 151 624.00 | 105 020.00 | | 151 624.00 |
EE Grand total (I to V) | 2 728 599.00 | 2 935 351.00 | | 2 728 599.00 |
EG Accrued income and payables due within one year | 151 624.00 | 104 735.00 | | 151 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | | | 16 134.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 16 453.00 | |
GG - OPERATING RESULT (I - II) | | | -16 453.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 720.00 | |
GU Total financial expenses (VI) | | | 102 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 951.00 | 3 081 867.00 | | 311 951.00 |
HD Total exceptional income (VII) | 311 951.00 | 3 081 867.00 | | 311 951.00 |
HF Exceptional expenses on capital transactions | | 128 260.00 | | |
HH Total exceptional expenses (VIII) | | 128 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 951.00 | 2 953 607.00 | | 311 951.00 |
HK Income tax | | 67 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 818.00 | 3 096 927.00 | | 315 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 173.00 | 461 982.00 | | 119 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 644.00 | 2 634 944.00 | | 196 644.00 |
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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 | 258 867.00 | 393 743.00 | | 258 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 867.00 | 393 743.00 | | 258 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 500.00 | | |
6X Other provisions for depreciation | | 81 220.00 | | |
7B Total provisions for depreciation | | 102 720.00 | | |
7C Grand total | | 102 720.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
UL Receivables related to investments | 21 050.00 | | 21 050.00 | 21 050.00 |
VC Group and associates | 257 250.00 | 257 250.00 | | 257 250.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VM Income taxes | 64 061.00 | 64 061.00 | | 64 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 881.00 | 321 831.00 | 21 050.00 | 342 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 624.00 | 151 624.00 | | 151 624.00 |
