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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 | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 350 496.00 | | 350 496.00 | 350 496.00 |
BZ Other receivables | 215 503.00 | | 215 503.00 | 215 503.00 |
CF Cash and cash equivalents | 198 987.00 | | 198 987.00 | 198 987.00 |
CJ TOTAL (II) | 414 489.00 | | 414 489.00 | 414 489.00 |
CO Grand total (0 to V) | 764 986.00 | | 764 986.00 | 764 986.00 |
CU Other investments | 350 260.00 | | 350 260.00 | 350 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 13 429.00 | 13 429.00 | | 13 429.00 |
DG Other reserves | 131 816.00 | 191 776.00 | | 131 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 018.00 | 90 040.00 | | 184 018.00 |
DK Regulated provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
DL TOTAL (I) | 457 662.00 | 423 644.00 | | 457 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 391.00 | 280 148.00 | | 299 391.00 |
DX Trade payables and related accounts | 6 424.00 | 6 340.00 | | 6 424.00 |
DY Tax and social security liabilities | 760.00 | 741.00 | | 760.00 |
EA Other liabilities | 749.00 | 502.00 | | 749.00 |
EC TOTAL (IV) | 307 324.00 | 287 731.00 | | 307 324.00 |
EE Grand total (I to V) | 764 986.00 | 711 375.00 | | 764 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 073.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GO Net income from sales of marketable securities | | | 4 521.00 | |
GP Total financial income (V) | | | 199 078.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 142.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -142.00 | | -922.00 |
HK Income tax | -3 029.00 | -2 748.00 | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 157.00 | 106 666.00 | | 199 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 139.00 | 16 626.00 | | 15 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 018.00 | 90 040.00 | | 184 018.00 |
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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 | 350 496.00 | | | 350 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 496.00 | |
I4 DECREASES Grand Total | | | 350 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 496.00 | | | 350 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 187 751.00 | | | 187 751.00 |
VI Group and Associates | 299 391.00 | 299 391.00 | | 299 391.00 |
VM Income taxes | 27 752.00 | | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 503.00 | 215 503.00 | | 215 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 324.00 | 307 324.00 | | 307 324.00 |
