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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) | 1 099 968.00 | | 1 099 968.00 | 1 099 968.00 |
BZ Other receivables | 466 356.00 | | 466 356.00 | 466 356.00 |
CD Marketable securities | 510 000.00 | 660.00 | 509 340.00 | 510 000.00 |
CF Cash and cash equivalents | 73 740.00 | | 73 740.00 | 73 740.00 |
CJ TOTAL (II) | 1 050 096.00 | 660.00 | 1 049 436.00 | 1 050 096.00 |
CO Grand total (0 to V) | 2 150 064.00 | 660.00 | 2 149 404.00 | 2 150 064.00 |
CU Other investments | 1 099 968.00 | | 1 099 968.00 | 1 099 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 040.00 | 701 040.00 | | 701 040.00 |
DD Legal reserve (1) | 70 104.00 | 70 104.00 | | 70 104.00 |
DH Retained earnings | 1 152 306.00 | 944 336.00 | | 1 152 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 075.00 | 278 074.00 | | 222 075.00 |
DL TOTAL (I) | 2 145 526.00 | 1 993 554.00 | | 2 145 526.00 |
DT Other Bond Issues | | 40 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 3 276.00 | 1 080.00 | | 3 276.00 |
DY Tax and social security liabilities | 75.00 | 18 867.00 | | 75.00 |
EC TOTAL (IV) | 3 878.00 | 61 119.00 | | 3 878.00 |
EE Grand total (I to V) | 2 149 404.00 | 2 054 673.00 | | 2 149 404.00 |
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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 | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 10 327.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 400.00 | |
GL Other interest and similar income | | | 8 618.00 | |
GP Total financial income (V) | | | 233 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 833.00 | 1 367.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 018.00 | 286 814.00 | | 233 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 942.00 | 8 740.00 | | 10 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 075.00 | 278 074.00 | | 222 075.00 |
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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 | 1 099 968.00 | | | 1 099 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 968.00 | |
I4 DECREASES Grand Total | | | 1 099 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 968.00 | | | 1 099 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6X Other provisions for depreciation | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UG - Financial | | 660.00 | | |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VC Group and associates | 454 326.00 | | | 454 326.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 39 963.00 | | | 39 963.00 |
VM Income taxes | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 356.00 | 466 356.00 | | 466 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878.00 | 3 878.00 | | 3 878.00 |
