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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 489 694.00 | | 489 694.00 | 489 694.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 118 665.00 | | 118 665.00 | 118 665.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 120 196.00 | | 120 196.00 | 120 196.00 |
CO Grand total (0 to V) | 609 890.00 | | 609 890.00 | 609 890.00 |
CU Other investments | 489 679.00 | | 489 679.00 | 489 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 138 932.00 | | | 138 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 609.00 | | | 53 609.00 |
DK Regulated provisions | 2 931.00 | | | 2 931.00 |
DL TOTAL (I) | 580 785.00 | | | 580 785.00 |
DU Loans and Debts from Credit Institutions (3) | 28 362.00 | | | 28 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 29 105.00 | | | 29 105.00 |
EE Grand total (I to V) | 609 890.00 | | | 609 890.00 |
EG Accrued income and payables due within one year | 19 245.00 | | | 19 245.00 |
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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 | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 680.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 56 816.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 816.00 | | | 56 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207.00 | | | 3 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 609.00 | | | 53 609.00 |
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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 | 489 694.00 | | | 489 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 694.00 | |
I4 DECREASES Grand Total | | | 489 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 694.00 | | | 489 694.00 |
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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 | 2 064.00 | 867.00 | | 2 064.00 |
7C Grand total | 2 064.00 | 867.00 | | 2 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 28 362.00 | 18 502.00 | 9 860.00 | 28 362.00 |
VK Loans repaid during the year | 14 921.00 | | | 14 921.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 105.00 | 19 245.00 | 9 860.00 | 29 105.00 |
