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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) | 3 372 271.00 | | 3 372 271.00 | 3 372 271.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 665 625.00 | | 665 625.00 | 665 625.00 |
CD Marketable securities | 122 207.00 | 1 552.00 | 120 654.00 | 122 207.00 |
CF Cash and cash equivalents | 1 451 016.00 | | 1 451 016.00 | 1 451 016.00 |
CJ TOTAL (II) | 2 241 970.00 | 1 552.00 | 2 240 417.00 | 2 241 970.00 |
CO Grand total (0 to V) | 5 614 242.00 | 1 552.00 | 5 612 689.00 | 5 614 242.00 |
CU Other investments | 3 372 271.00 | | 3 372 271.00 | 3 372 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 3 584 031.00 | | | 3 584 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 586.00 | | | 563 586.00 |
DL TOTAL (I) | 5 154 117.00 | | | 5 154 117.00 |
DU Loans and Debts from Credit Institutions (3) | 377 488.00 | | | 377 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 187.00 | | | 71 187.00 |
DX Trade payables and related accounts | 9 178.00 | | | 9 178.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 458 571.00 | | | 458 571.00 |
EE Grand total (I to V) | 5 612 689.00 | | | 5 612 689.00 |
EG Accrued income and payables due within one year | 155 585.00 | | | 155 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FR Total operating income (I) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 18 679.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 18 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 800.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 542.00 | |
GO Net income from sales of marketable securities | | | 4 279.00 | |
GP Total financial income (V) | | | 595 236.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GT Net expenses on sales of marketable securities | | | 22 205.00 | |
GU Total financial expenses (VI) | | | 25 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 136.00 | | | 608 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 550.00 | | | 44 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 586.00 | | | 563 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 096.00 | | 14 543.00 | 16 096.00 |
7C Grand total | 16 096.00 | | 14 543.00 | 16 096.00 |
UG - Financial | | | 14 543.00 | |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 187.00 | 71 187.00 | | 71 187.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 377 488.00 | 74 502.00 | 302 986.00 | 377 488.00 |
VK Loans repaid during the year | 73 140.00 | | | 73 140.00 |
VP Miscellaneous | 665 626.00 | | | 665 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 746.00 | 668 746.00 | | 668 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 572.00 | 155 586.00 | 302 986.00 | 458 572.00 |
