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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) | 538 721.00 | | 538 721.00 | 538 721.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 612 157.00 | | 612 157.00 | 612 157.00 |
CJ TOTAL (II) | 912 157.00 | | 912 157.00 | 912 157.00 |
CO Grand total (0 to V) | 1 450 877.00 | | 1 450 877.00 | 1 450 877.00 |
CU Other investments | 538 721.00 | | 538 721.00 | 538 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 226 620.00 | 226 620.00 | | 226 620.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 789 094.00 | 704 920.00 | | 789 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 564.00 | 184 189.00 | | 101 564.00 |
DK Regulated provisions | 10 825.00 | 10 825.00 | | 10 825.00 |
DL TOTAL (I) | 1 140 367.00 | 1 138 819.00 | | 1 140 367.00 |
DU Loans and Debts from Credit Institutions (3) | 33 679.00 | 44 208.00 | | 33 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 802.00 | 139 329.00 | | 258 802.00 |
DX Trade payables and related accounts | 1 252.00 | 1 092.00 | | 1 252.00 |
DY Tax and social security liabilities | 16 778.00 | | | 16 778.00 |
EC TOTAL (IV) | 310 510.00 | 184 630.00 | | 310 510.00 |
EE Grand total (I to V) | 1 450 877.00 | 1 323 449.00 | | 1 450 877.00 |
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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 | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 133 169.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | 500.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 500.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 25 029.00 | 8 251.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 169.00 | 200 331.00 | | 133 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 606.00 | 16 142.00 | | 31 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 564.00 | 184 189.00 | | 101 564.00 |
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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 | 538 721.00 | | | 538 721.00 |
I3 DECREASES Total Financial Fixed Assets | 538 721.00 | | | 538 721.00 |
I4 DECREASES Grand Total | 538 721.00 | | | 538 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 721.00 | | | 538 721.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
VH Loans with a maturity of more than one year at origin | 33 679.00 | 11 052.00 | 22 627.00 | 33 679.00 |
VI Group and Associates | 258 802.00 | 258 802.00 | | 258 802.00 |
VK Loans repaid during the year | 10 446.00 | | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 510.00 | 287 883.00 | 22 627.00 | 310 510.00 |
