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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) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 120 327.00 | | 120 327.00 | 120 327.00 |
CD Marketable securities | 799 727.00 | 39 850.00 | 759 877.00 | 799 727.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 928 725.00 | 39 850.00 | 888 876.00 | 928 725.00 |
CO Grand total (0 to V) | 928 923.00 | 39 850.00 | 889 074.00 | 928 923.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | 863.00 | | 863.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 248 619.00 | 270 105.00 | | 248 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | 18 515.00 | | 37 219.00 |
DL TOTAL (I) | 771 600.00 | 774 380.00 | | 771 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 034.00 | 106 142.00 | | 111 034.00 |
DX Trade payables and related accounts | 2 795.00 | 2 036.00 | | 2 795.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 117 474.00 | 108 178.00 | | 117 474.00 |
EE Grand total (I to V) | 889 074.00 | 882 558.00 | | 889 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 23 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 500.00 | |
GH Attributed profit or transferred loss (III) | | | -492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 166.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 592.00 | |
GN Positive exchange differences | | | 291.00 | |
GO Net income from sales of marketable securities | | | 62 100.00 | |
GP Total financial income (V) | | | 144 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 81 450.00 | |
GU Total financial expenses (VI) | | | 81 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 165.00 | 82 034.00 | | 146 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 945.00 | 63 519.00 | | 108 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 219.00 | 18 515.00 | | 37 219.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 441.00 | | 70 592.00 | 110 441.00 |
7B Total provisions for depreciation | 110 441.00 | | 70 592.00 | 110 441.00 |
7C Grand total | 110 441.00 | | 70 592.00 | 110 441.00 |
UG - Financial | | | 70 592.00 | |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 111 034.00 | 111 034.00 | | 111 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 892.00 | | | 119 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 327.00 | 120 327.00 | | 120 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 474.00 | 117 474.00 | | 117 474.00 |
