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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 950 439.00 | | 5 950 439.00 | 5 950 439.00 |
BZ Other receivables | 72 144.00 | | 72 144.00 | 72 144.00 |
CD Marketable securities | 199 988.00 | | 199 988.00 | 199 988.00 |
CF Cash and cash equivalents | 1 237 560.00 | | 1 237 560.00 | 1 237 560.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 1 521 967.00 | | 1 521 967.00 | 1 521 967.00 |
CO Grand total (0 to V) | 7 472 406.00 | | 7 472 406.00 | 7 472 406.00 |
CU Other investments | 5 950 439.00 | | 5 950 439.00 | 5 950 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 060.00 | 938 060.00 | | 938 060.00 |
DB Share, merger, contribution premiums, etc. | 149 270.00 | 149 270.00 | | 149 270.00 |
DD Legal reserve (1) | 93 806.00 | 93 806.00 | | 93 806.00 |
DF Regulated reserves (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DG Other reserves | 5 776 820.00 | 5 715 187.00 | | 5 776 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 892.00 | 167 032.00 | | 278 892.00 |
DK Regulated provisions | 31 556.00 | 31 362.00 | | 31 556.00 |
DL TOTAL (I) | 7 273 535.00 | 7 099 849.00 | | 7 273 535.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 203.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 152.00 | 7 661.00 | | 77 152.00 |
DX Trade payables and related accounts | 21 366.00 | 23 073.00 | | 21 366.00 |
DY Tax and social security liabilities | | 44 669.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 27 500.00 | | 100 000.00 |
EC TOTAL (IV) | 198 871.00 | 103 106.00 | | 198 871.00 |
EE Grand total (I to V) | 7 472 406.00 | 7 202 954.00 | | 7 472 406.00 |
EG Accrued income and payables due within one year | 198 871.00 | 103 106.00 | | 198 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 203.00 | | 353.00 |
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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 | | | 25 477.00 | |
GF Total Operating Expenses (II) | | | 25 477.00 | |
GG - OPERATING RESULT (I - II) | | | -25 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 474.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GP Total financial income (V) | | | 312 776.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1.00 | | -196.00 |
HK Income tax | 6 267.00 | 1 259.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 776.00 | 199 860.00 | | 312 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 884.00 | 32 828.00 | | 33 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 892.00 | 167 032.00 | | 278 892.00 |
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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 | 5 482 967.00 | | | 5 482 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950 439.00 | |
I4 DECREASES Grand Total | | | 5 950 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 967.00 | | | 5 482 967.00 |
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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 | 31 362.00 | 194.00 | | 31 362.00 |
7C Grand total | 31 362.00 | 194.00 | | 31 362.00 |
UJ - Exceptional | | 194.00 | | |
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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 152.00 | 77 152.00 | | 77 152.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 72 144.00 | | | 72 144.00 |
VS Prepaid expenses | 12 276.00 | | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 420.00 | 84 420.00 | | 84 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 871.00 | 198 871.00 | | 198 871.00 |
