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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) | 860 817.00 | | 860 817.00 | 860 817.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 450 236.00 | | 450 236.00 | 450 236.00 |
CJ TOTAL (II) | 686 172.00 | | 686 172.00 | 686 172.00 |
CO Grand total (0 to V) | 1 546 989.00 | | 1 546 989.00 | 1 546 989.00 |
CU Other investments | 860 817.00 | | 860 817.00 | 860 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 369 995.00 | 369 995.00 | | 369 995.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 765 882.00 | 762 982.00 | | 765 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 600.00 | 299 900.00 | | 398 600.00 |
DL TOTAL (I) | 1 544 377.00 | 1 442 777.00 | | 1 544 377.00 |
DX Trade payables and related accounts | 2 107.00 | 2 124.00 | | 2 107.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 2 613.00 | 2 124.00 | | 2 613.00 |
EE Grand total (I to V) | 1 546 989.00 | 1 444 901.00 | | 1 546 989.00 |
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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 | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 202.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 405 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 944.00 | | | 8 944.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | 2 652.00 | 2 146.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 077.00 | 305 621.00 | | 413 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477.00 | 5 722.00 | | 14 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 600.00 | 299 900.00 | | 398 600.00 |
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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 | 869 761.00 | | | 869 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 944.00 | 860 817.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 860 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 761.00 | | | 869 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613.00 | 2 613.00 | | 2 613.00 |
