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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 015.00 | | 1 725 015.00 | 1 725 015.00 |
BZ Other receivables | 206 375.00 | | 206 375.00 | 206 375.00 |
CD Marketable securities | 426 305.00 | 43 580.00 | 382 725.00 | 426 305.00 |
CF Cash and cash equivalents | 252 400.00 | | 252 400.00 | 252 400.00 |
CJ TOTAL (II) | 885 081.00 | 43 580.00 | 841 501.00 | 885 081.00 |
CO Grand total (0 to V) | 2 610 096.00 | 43 580.00 | 2 566 516.00 | 2 610 096.00 |
CU Other investments | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 790.00 | 752 790.00 | | 752 790.00 |
DD Legal reserve (1) | 75 279.00 | 75 279.00 | | 75 279.00 |
DG Other reserves | 1 225 875.00 | 1 124 577.00 | | 1 225 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 880.00 | 351 225.00 | | 318 880.00 |
DL TOTAL (I) | 2 372 825.00 | 2 303 870.00 | | 2 372 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 899.00 | 174 755.00 | | 191 899.00 |
DX Trade payables and related accounts | 1 792.00 | 1 746.00 | | 1 792.00 |
EC TOTAL (IV) | 193 691.00 | 176 501.00 | | 193 691.00 |
EE Grand total (I to V) | 2 566 516.00 | 2 480 371.00 | | 2 566 516.00 |
EI Including equity loans | 191 899.00 | | | 191 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 353 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 895.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 240.00 | 2 697.00 | | -11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 973.00 | 357 712.00 | | 353 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 093.00 | 6 487.00 | | 35 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 880.00 | 351 225.00 | | 318 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
6X Other provisions for depreciation | 685.00 | 42 895.00 | | 685.00 |
7B Total provisions for depreciation | 685.00 | 42 895.00 | | 685.00 |
7C Grand total | 685.00 | 42 895.00 | | 685.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 191 899.00 | 191 899.00 | | 191 899.00 |
VM Income taxes | 206 148.00 | 206 148.00 | | 206 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 375.00 | 206 375.00 | | 206 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 691.00 | 193 691.00 | | 193 691.00 |
