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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 427 081.00 | | 3 427 081.00 | 3 427 081.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 113 105.00 | | 113 105.00 | 113 105.00 |
CJ TOTAL (II) | 169 633.00 | | 169 633.00 | 169 633.00 |
CO Grand total (0 to V) | 3 596 715.00 | | 3 596 715.00 | 3 596 715.00 |
CU Other investments | 3 427 081.00 | | 3 427 081.00 | 3 427 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 150.00 | | | 3 018 150.00 |
DD Legal reserve (1) | 95 532.00 | | | 95 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 304.00 | | | 160 304.00 |
DK Regulated provisions | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 3 278 483.00 | | | 3 278 483.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
EA Other liabilities | 163 966.00 | | | 163 966.00 |
EC TOTAL (IV) | 318 231.00 | | | 318 231.00 |
EE Grand total (I to V) | 3 596 715.00 | | | 3 596 715.00 |
EG Accrued income and payables due within one year | 255 827.00 | | | 255 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 500.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 166 771.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 771.00 | | | 166 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | | | 6 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 304.00 | | | 160 304.00 |
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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 | 1 450 321.00 | 1 976 761.00 | | 1 450 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 082.00 | |
I4 DECREASES Grand Total | | | 3 427 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 321.00 | 1 976 761.00 | | 1 450 321.00 |
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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 | 2 538.00 | 1 959.00 | | 2 538.00 |
7C Grand total | 2 538.00 | 1 959.00 | | 2 538.00 |
UG - Financial | | 1 959.00 | | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 967.00 | 251 563.00 | 62 404.00 | 313 967.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 232.00 | 255 828.00 | 62 404.00 | 318 232.00 |
