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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 419 290.00 | | 419 290.00 | 419 290.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 190 002.00 | | 190 002.00 | 190 002.00 |
CJ TOTAL (II) | 1 209 292.00 | | 1 209 292.00 | 1 209 292.00 |
CO Grand total (0 to V) | 2 219 903.00 | | 2 219 903.00 | 2 219 903.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 982 741.00 | 1 692 455.00 | | 1 982 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 898.00 | 290 287.00 | | 194 898.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 2 199 401.00 | 2 004 502.00 | | 2 199 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 974.00 | | 1 182.00 |
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
DY Tax and social security liabilities | 15 035.00 | | | 15 035.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 20 503.00 | 5 260.00 | | 20 503.00 |
EE Grand total (I to V) | 2 219 903.00 | 2 009 763.00 | | 2 219 903.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 975.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 377.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GP Total financial income (V) | | | 212 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 212 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 518.00 | 1 701.00 | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 392.00 | 297 512.00 | | 212 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493.00 | 7 225.00 | | 17 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 898.00 | 290 287.00 | | 194 898.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
