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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 166.00 | 9 351.00 | 9 815.00 | 19 166.00 |
BJ TOTAL (I) | 207 316.00 | 9 351.00 | 197 965.00 | 207 316.00 |
BZ Other receivables | 67 396.00 | | 67 396.00 | 67 396.00 |
CD Marketable securities | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 107 606.00 | | 107 606.00 | 107 606.00 |
CO Grand total (0 to V) | 314 922.00 | 9 351.00 | 305 571.00 | 314 922.00 |
CS Evaluated investments - equity method | 188 150.00 | | 188 150.00 | 188 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 123 000.00 | | 195 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 49 187.00 | 96 380.00 | | 49 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | 37 107.00 | | 37 981.00 |
DL TOTAL (I) | 294 468.00 | 268 787.00 | | 294 468.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | 18 278.00 | | 7 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 2 478.00 | 2 794.00 | | 2 478.00 |
DY Tax and social security liabilities | 650.00 | 12 430.00 | | 650.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 11 103.00 | 34 001.00 | | 11 103.00 |
EE Grand total (I to V) | 305 571.00 | 302 788.00 | | 305 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 764.00 | |
FR Total operating income (I) | | | 10 764.00 | |
FW Other purchases and external expenses | | | 10 586.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 15 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 340.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 43 717.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 45.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 45.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -45.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 482.00 | 52 582.00 | | 54 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 501.00 | 15 475.00 | | 16 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 981.00 | 37 107.00 | | 37 981.00 |
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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 | 202 316.00 | | | 202 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 150.00 | |
I4 DECREASES Grand Total | | | 207 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | | 19 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 150.00 | | | 183 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 513.00 | 3 838.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 3 838.00 | | 5 513.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 7 387.00 | 21.00 | | 7 387.00 |
VK Loans repaid during the year | 10 869.00 | | | 10 869.00 |
VP Miscellaneous | 67 396.00 | | | 67 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 396.00 | 67 396.00 | | 67 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103.00 | 3 737.00 | | 11 103.00 |
