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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) | 5 482 967.00 | | 5 482 967.00 | 5 482 967.00 |
BZ Other receivables | 83 002.00 | | 83 002.00 | 83 002.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 1 425 721.00 | | 1 425 721.00 | 1 425 721.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 1 719 987.00 | | 1 719 987.00 | 1 719 987.00 |
CO Grand total (0 to V) | 7 202 954.00 | | 7 202 954.00 | 7 202 954.00 |
CU Other investments | 5 482 967.00 | | 5 482 967.00 | 5 482 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 060.00 | 938 060.00 | | 938 060.00 |
DB Share, merger, contribution premiums, etc. | 149 270.00 | 149 270.00 | | 149 270.00 |
DD Legal reserve (1) | 93 806.00 | 93 806.00 | | 93 806.00 |
DF Regulated reserves (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DG Other reserves | 5 715 187.00 | 5 319 588.00 | | 5 715 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 032.00 | 443 030.00 | | 167 032.00 |
DK Regulated provisions | 31 362.00 | 31 362.00 | | 31 362.00 |
DL TOTAL (I) | 7 099 849.00 | 6 980 246.00 | | 7 099 849.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 194.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 197 390.00 | | 7 661.00 |
DX Trade payables and related accounts | 23 073.00 | 7 476.00 | | 23 073.00 |
DY Tax and social security liabilities | 44 669.00 | | | 44 669.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 103 106.00 | 205 060.00 | | 103 106.00 |
EE Grand total (I to V) | 7 202 954.00 | 7 185 307.00 | | 7 202 954.00 |
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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 | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 29 647.00 | |
GG - OPERATING RESULT (I - II) | | | -29 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 872.00 | |
GL Other interest and similar income | | | 13 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 860.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 259.00 | -1 291.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 860.00 | 466 884.00 | | 199 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828.00 | 23 854.00 | | 32 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 032.00 | 443 030.00 | | 167 032.00 |
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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 | 5 400 467.00 | | | 5 400 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482 967.00 | |
I4 DECREASES Grand Total | | | 5 482 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 467.00 | | | 5 400 467.00 |
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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 | 31 362.00 | | | 31 362.00 |
7C Grand total | 31 362.00 | | | 31 362.00 |
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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 | 23 073.00 | 23 073.00 | | 23 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UX Other trade receivables | 83 002.00 | | | 83 002.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 11 276.00 | | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 278.00 | 94 278.00 | | 94 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 106.00 | 103 106.00 | | 103 106.00 |
