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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) | 10 614 892.00 | 5 614 892.00 | 5 000 000.00 | 10 614 892.00 |
BZ Other receivables | 554 727.00 | 424 011.00 | 130 716.00 | 554 727.00 |
CD Marketable securities | 1 914 705.00 | | 1 914 705.00 | 1 914 705.00 |
CF Cash and cash equivalents | 2 576 046.00 | | 2 576 046.00 | 2 576 046.00 |
CJ TOTAL (II) | 5 045 478.00 | 424 011.00 | 4 621 467.00 | 5 045 478.00 |
CO Grand total (0 to V) | 15 660 370.00 | 6 038 903.00 | 9 621 467.00 | 15 660 370.00 |
CU Other investments | 10 614 892.00 | 5 614 892.00 | 5 000 000.00 | 10 614 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
DD Legal reserve (1) | 484 800.00 | 484 800.00 | | 484 800.00 |
DG Other reserves | 3 947 222.00 | 3 710 276.00 | | 3 947 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 277.00 | 236 946.00 | | 321 277.00 |
DL TOTAL (I) | 9 601 298.00 | 9 280 022.00 | | 9 601 298.00 |
DX Trade payables and related accounts | 20 167.00 | 17 767.00 | | 20 167.00 |
DY Tax and social security liabilities | 2.00 | 670.00 | | 2.00 |
EC TOTAL (IV) | 20 169.00 | 18 437.00 | | 20 169.00 |
EE Grand total (I to V) | 9 621 467.00 | 9 298 459.00 | | 9 621 467.00 |
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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 | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 848.00 | |
GF Total Operating Expenses (II) | | | 79 828.00 | |
GG - OPERATING RESULT (I - II) | | | -79 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 544.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 382 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 659.00 | -50 221.00 | | -18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 446.00 | 333 060.00 | | 382 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 169.00 | 96 114.00 | | 61 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 277.00 | 236 946.00 | | 321 277.00 |
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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 | 10 614 892.00 | | | 10 614 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614 892.00 | |
I4 DECREASES Grand Total | | | 10 614 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 892.00 | | | 10 614 892.00 |
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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 | 370 163.00 | 53 848.00 | | 370 163.00 |
7B Total provisions for depreciation | 5 985 055.00 | 53 848.00 | | 5 985 055.00 |
7C Grand total | 5 985 055.00 | 53 848.00 | | 5 985 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 848.00 | | |
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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 474 798.00 | | | 474 798.00 |
VM Income taxes | 79 929.00 | | | 79 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 727.00 | 554 727.00 | | 554 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 169.00 | 20 169.00 | | 20 169.00 |
