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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 457 780.00 | 6 000.00 | 451 780.00 | 457 780.00 |
BZ Other receivables | 46 123.00 | | 46 123.00 | 46 123.00 |
CD Marketable securities | 74 210.00 | | 74 210.00 | 74 210.00 |
CF Cash and cash equivalents | 41 157.00 | | 41 157.00 | 41 157.00 |
CJ TOTAL (II) | 161 490.00 | | 161 490.00 | 161 490.00 |
CO Grand total (0 to V) | 619 270.00 | 6 000.00 | 613 270.00 | 619 270.00 |
CS Evaluated investments - equity method | 457 772.00 | 6 000.00 | 451 772.00 | 457 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 492 422.00 | 430 205.00 | | 492 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 92 217.00 | | 91 707.00 |
DK Regulated provisions | 17 772.00 | 17 772.00 | | 17 772.00 |
DL TOTAL (I) | 605 201.00 | 543 494.00 | | 605 201.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 27 726.00 | | 7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 688.00 | | |
DX Trade payables and related accounts | 1 053.00 | 882.00 | | 1 053.00 |
EC TOTAL (IV) | 8 069.00 | 52 296.00 | | 8 069.00 |
EE Grand total (I to V) | 613 270.00 | 595 790.00 | | 613 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 037.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GP Total financial income (V) | | | 95 122.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -296.00 | -96.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 122.00 | 96 063.00 | | 95 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 3 846.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 92 217.00 | | 91 707.00 |
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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 | 457 780.00 | | | 457 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 780.00 | |
I4 DECREASES Grand Total | | | 457 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 780.00 | | | 457 780.00 |
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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 | 17 772.00 | | | 17 772.00 |
6X Other provisions for depreciation | -6 000.00 | | | -6 000.00 |
7B Total provisions for depreciation | 434 000.00 | | | 434 000.00 |
7C Grand total | 451 772.00 | | | 451 772.00 |
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 | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VK Loans repaid during the year | 43 678.00 | | | 43 678.00 |
VP Miscellaneous | 46 123.00 | | | 46 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 069.00 | 8 069.00 | | 8 069.00 |
