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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) | 900 061.00 | 6 990.00 | 893 071.00 | 900 061.00 |
BZ Other receivables | 137 662.00 | | 137 662.00 | 137 662.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 575.00 | | 42 575.00 | 42 575.00 |
CJ TOTAL (II) | 280 237.00 | | 280 237.00 | 280 237.00 |
CO Grand total (0 to V) | 1 180 297.00 | 6 990.00 | 1 173 307.00 | 1 180 297.00 |
CU Other investments | 900 061.00 | 6 990.00 | 893 071.00 | 900 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 689.00 | 514 689.00 | | 514 689.00 |
DD Legal reserve (1) | 51 469.00 | 51 469.00 | | 51 469.00 |
DG Other reserves | 483 747.00 | 486 261.00 | | 483 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | 51 986.00 | | 71 757.00 |
DK Regulated provisions | 14 632.00 | 14 632.00 | | 14 632.00 |
DL TOTAL (I) | 1 136 294.00 | 1 119 037.00 | | 1 136 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 606.00 | 32 096.00 | | 34 606.00 |
DX Trade payables and related accounts | 1 457.00 | 1 445.00 | | 1 457.00 |
DY Tax and social security liabilities | 951.00 | 809.00 | | 951.00 |
EC TOTAL (IV) | 37 014.00 | 90 176.00 | | 37 014.00 |
EE Grand total (I to V) | 1 173 307.00 | 1 209 213.00 | | 1 173 307.00 |
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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 | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 74 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 809.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 354.00 | 55 515.00 | | 74 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597.00 | 3 529.00 | | 2 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 757.00 | 51 986.00 | | 71 757.00 |
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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 | 900 061.00 | | | 900 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 061.00 | |
I4 DECREASES Grand Total | | | 900 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 061.00 | | | 900 061.00 |
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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 | 14 632.00 | | | 14 632.00 |
7B Total provisions for depreciation | 6 990.00 | | | 6 990.00 |
7C Grand total | 21 622.00 | | | 21 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 137 662.00 | | | 137 662.00 |
VI Group and Associates | 34 606.00 | 34 606.00 | | 34 606.00 |
VK Loans repaid during the year | 50 075.00 | | | 50 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 662.00 | 137 662.00 | | 137 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 014.00 | 37 014.00 | | 37 014.00 |
