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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) | 1 210 046.00 | | 1 210 046.00 | 1 210 046.00 |
BZ Other receivables | 95 882.00 | | 95 882.00 | 95 882.00 |
CD Marketable securities | 106 062.00 | | 106 062.00 | 106 062.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CJ TOTAL (II) | 277 626.00 | | 277 626.00 | 277 626.00 |
CO Grand total (0 to V) | 1 487 672.00 | | 1 487 672.00 | 1 487 672.00 |
CU Other investments | 1 210 046.00 | | 1 210 046.00 | 1 210 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 895 064.00 | | | 895 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 365.00 | | | 101 365.00 |
DK Regulated provisions | 47 646.00 | | | 47 646.00 |
DL TOTAL (I) | 1 282 335.00 | | | 1 282 335.00 |
DU Loans and Debts from Credit Institutions (3) | 157 317.00 | | | 157 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 625.00 | | | 45 625.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 205 337.00 | | | 205 337.00 |
EE Grand total (I to V) | 1 487 672.00 | | | 1 487 672.00 |
EG Accrued income and payables due within one year | 80 094.00 | | | 80 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 434.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 113 943.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 167.00 | |
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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 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 943.00 | | | 113 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578.00 | | | 12 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 365.00 | | | 101 365.00 |
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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 | 1 210 046.00 | | | 1 210 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 046.00 | |
I4 DECREASES Grand Total | | | 1 210 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 046.00 | | | 1 210 046.00 |
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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 | 47 646.00 | | | 47 646.00 |
7C Grand total | 47 646.00 | | | 47 646.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 54 314.00 | | | 54 314.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 157 245.00 | 32 002.00 | 125 243.00 | 157 245.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VM Income taxes | 41 568.00 | | | 41 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 882.00 | 95 882.00 | | 95 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 337.00 | 80 094.00 | 125 243.00 | 205 337.00 |
