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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 | 177 557.00 | | 177 557.00 | 177 557.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 912 323.00 | | 1 912 323.00 | 1 912 323.00 |
BZ Other receivables | | | | |
CD Marketable securities | 167 380.00 | 1 241.00 | 166 139.00 | 167 380.00 |
CF Cash and cash equivalents | 99 184.00 | | 99 184.00 | 99 184.00 |
CJ TOTAL (II) | 266 565.00 | 1 241.00 | 265 323.00 | 266 565.00 |
CO Grand total (0 to V) | 2 178 888.00 | 1 241.00 | 2 177 647.00 | 2 178 888.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 95 608.00 | 95 608.00 | | 95 608.00 |
DH Retained earnings | 734 064.00 | 658 072.00 | | 734 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 173.00 | 159 648.00 | | 167 173.00 |
DL TOTAL (I) | 1 952 926.00 | 1 869 409.00 | | 1 952 926.00 |
DQ Provisions for Expenses | 184 944.00 | 184 944.00 | | 184 944.00 |
DR TOTAL (IV) | 184 944.00 | 184 944.00 | | 184 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
DY Tax and social security liabilities | 31 347.00 | 10 365.00 | | 31 347.00 |
DZ Fixed asset liabilities and related accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
EC TOTAL (IV) | 39 777.00 | 23 088.00 | | 39 777.00 |
EE Grand total (I to V) | 2 177 647.00 | 2 077 441.00 | | 2 177 647.00 |
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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 | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 249 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 250 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 153.00 | 69 341.00 | | 70 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 772.00 | 235 581.00 | | 250 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 598.00 | 75 932.00 | | 83 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 173.00 | 159 648.00 | | 167 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 944.00 | | | 184 944.00 |
6X Other provisions for depreciation | 797.00 | 444.00 | | 797.00 |
7B Total provisions for depreciation | 797.00 | 444.00 | | 797.00 |
7C Grand total | 797.00 | 444.00 | | 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 612.00 | 26 612.00 | | 26 612.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 557.00 | | 177 557.00 | 177 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 499.00 | 120 499.00 | | 120 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
