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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 539 364.00 | | 539 364.00 | 539 364.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 119 395.00 | | 119 395.00 | 119 395.00 |
CJ TOTAL (II) | 419 395.00 | | 419 395.00 | 419 395.00 |
CO Grand total (0 to V) | 958 760.00 | | 958 760.00 | 958 760.00 |
CU Other investments | 539 197.00 | | 539 197.00 | 539 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 229 778.00 | 229 778.00 | | 229 778.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 496 370.00 | 505 218.00 | | 496 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 183.00 | 91 167.00 | | 56 183.00 |
DK Regulated provisions | 10 801.00 | 10 261.00 | | 10 801.00 |
DL TOTAL (I) | 805 397.00 | 848 689.00 | | 805 397.00 |
DU Loans and Debts from Credit Institutions (3) | 54 430.00 | 64 310.00 | | 54 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 252.00 | 74 231.00 | | 87 252.00 |
DX Trade payables and related accounts | 1 220.00 | 1 219.00 | | 1 220.00 |
DY Tax and social security liabilities | 10 460.00 | 491.00 | | 10 460.00 |
EA Other liabilities | | 9 276.00 | | |
EC TOTAL (IV) | 153 363.00 | 149 528.00 | | 153 363.00 |
EE Grand total (I to V) | 958 760.00 | 998 217.00 | | 958 760.00 |
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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 | | | 1 308.00 | |
FY Salaries and Wages | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 25 916.00 | |
GG - OPERATING RESULT (I - II) | | | -25 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 007.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 101 878.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | 2 160.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 160.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 160.00 | | -540.00 |
HK Income tax | 15 642.00 | 5 182.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 879.00 | 89 776.00 | | 101 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 696.00 | -1 392.00 | | 45 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 183.00 | 91 167.00 | | 56 183.00 |
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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 | 571 970.00 | | 168.00 | 571 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 773.00 | 539 364.00 | |
I4 DECREASES Grand Total | | 32 773.00 | 539 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 970.00 | | 168.00 | 571 970.00 |
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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 | 10 261.00 | 540.00 | | 10 261.00 |
7C Grand total | 10 261.00 | 540.00 | | 10 261.00 |
UJ - Exceptional | | 540.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
UL Receivables related to investments | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 54 407.00 | 10 550.00 | 43 857.00 | 54 407.00 |
VI Group and Associates | 87 252.00 | 87 252.00 | | 87 252.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | | 168.00 | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 363.00 | 109 506.00 | 43 857.00 | 153 363.00 |
