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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) | 893 071.00 | | 893 071.00 | 893 071.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 133 911.00 | | 133 911.00 | 133 911.00 |
CJ TOTAL (II) | 490 289.00 | | 490 289.00 | 490 289.00 |
CO Grand total (0 to V) | 1 383 360.00 | | 1 383 360.00 | 1 383 360.00 |
CU Other investments | 893 071.00 | | 893 071.00 | 893 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 689.00 | 514 689.00 | | 514 689.00 |
DD Legal reserve (1) | 51 469.00 | 51 469.00 | | 51 469.00 |
DG Other reserves | 552 030.00 | 500 504.00 | | 552 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 962.00 | 101 526.00 | | 245 962.00 |
DK Regulated provisions | 14 632.00 | 14 632.00 | | 14 632.00 |
DL TOTAL (I) | 1 378 782.00 | 1 182 819.00 | | 1 378 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 5.00 | | 59.00 |
DX Trade payables and related accounts | 1 488.00 | 1 457.00 | | 1 488.00 |
DY Tax and social security liabilities | 3 031.00 | 1 185.00 | | 3 031.00 |
EC TOTAL (IV) | 4 578.00 | 2 647.00 | | 4 578.00 |
EE Grand total (I to V) | 1 383 360.00 | 1 185 466.00 | | 1 383 360.00 |
EG Accrued income and payables due within one year | 4 578.00 | 2 647.00 | | 4 578.00 |
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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 | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 990.00 | |
GP Total financial income (V) | | | 266 014.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 031.00 | 1 185.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 014.00 | 104 291.00 | | 266 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 051.00 | 2 765.00 | | 20 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 962.00 | 101 526.00 | | 245 962.00 |
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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 | 900 061.00 | | 10.00 | 900 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 893 071.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 893 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 061.00 | | 10.00 | 900 061.00 |
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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 | 14 632.00 | | | 14 632.00 |
7B Total provisions for depreciation | 6 990.00 | | 6 990.00 | 6 990.00 |
7C Grand total | 21 622.00 | | 6 990.00 | 21 622.00 |
UG - Financial | | | 6 990.00 | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 56 378.00 | 56 378.00 | | 56 378.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 378.00 | 56 378.00 | | 56 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578.00 | 4 578.00 | | 4 578.00 |
