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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 | 179 474.00 | | 179 474.00 | 179 474.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 914 240.00 | | 1 914 240.00 | 1 914 240.00 |
BZ Other receivables | | | | |
CD Marketable securities | 167 380.00 | 1 241.00 | 166 139.00 | 167 380.00 |
CF Cash and cash equivalents | 96 963.00 | | 96 963.00 | 96 963.00 |
CJ TOTAL (II) | 264 343.00 | 1 241.00 | 263 102.00 | 264 343.00 |
CO Grand total (0 to V) | 2 178 584.00 | 1 241.00 | 2 177 343.00 | 2 178 584.00 |
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 | 733 761.00 | 657 762.00 | | 733 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 176.00 | 159 656.00 | | 167 176.00 |
DL TOTAL (I) | 1 952 626.00 | 1 869 106.00 | | 1 952 626.00 |
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) | | 13 432.00 | | |
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 | 31 343.00 | 10 358.00 | | 31 343.00 |
DZ Fixed asset liabilities and related accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
EC TOTAL (IV) | 39 773.00 | 25 290.00 | | 39 773.00 |
EE Grand total (I to V) | 2 177 343.00 | 2 079 340.00 | | 2 177 343.00 |
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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 | |
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 | | | 1 654.00 | |
GL Other interest and similar income | | | 249 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 250 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 155.00 | 69 346.00 | | 70 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 790.00 | 235 592.00 | | 250 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 613.00 | 75 936.00 | | 83 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 176.00 | 159 656.00 | | 167 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
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 | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 343.00 | 31 343.00 | | 31 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 474.00 | 179 474.00 | | 179 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 773.00 | 39 773.00 | | 39 773.00 |
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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 | | |
