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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) | 538 697.00 | | 538 697.00 | 538 697.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 108 412.00 | | 108 412.00 | 108 412.00 |
CJ TOTAL (II) | 408 412.00 | | 408 412.00 | 408 412.00 |
CO Grand total (0 to V) | 947 109.00 | | 947 109.00 | 947 109.00 |
CU Other investments | 538 697.00 | | 538 697.00 | 538 697.00 |
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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. | 229 778.00 | 229 778.00 | | 229 778.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 417 608.00 | 452 537.00 | | 417 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 553.00 | 185 172.00 | | 102 553.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 773 005.00 | 890 553.00 | | 773 005.00 |
DU Loans and Debts from Credit Institutions (3) | 33 679.00 | 44 211.00 | | 33 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 334.00 | 147 351.00 | | 122 334.00 |
DX Trade payables and related accounts | 1 252.00 | 1 263.00 | | 1 252.00 |
DY Tax and social security liabilities | 16 839.00 | | | 16 839.00 |
EC TOTAL (IV) | 174 103.00 | 192 825.00 | | 174 103.00 |
EE Grand total (I to V) | 947 109.00 | 1 083 378.00 | | 947 109.00 |
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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 | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
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 | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 030.00 | |
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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 | 25 301.00 | 8 462.00 | | 25 301.00 |
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) | 30 616.00 | 15 159.00 | | 30 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 553.00 | 185 172.00 | | 102 553.00 |
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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 | 538 697.00 | | | 538 697.00 |
I3 DECREASES Total Financial Fixed Assets | 538 697.00 | | | 538 697.00 |
I4 DECREASES Grand Total | 538 697.00 | | | 538 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 697.00 | | | 538 697.00 |
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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 | 16 839.00 | 16 839.00 | | 16 839.00 |
VH Loans with a maturity of more than one year at origin | 33 679.00 | 11 051.00 | 22 627.00 | 33 679.00 |
VI Group and Associates | 122 334.00 | 122 334.00 | | 122 334.00 |
VK Loans repaid during the year | 10 446.00 | | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 103.00 | 151 476.00 | 22 627.00 | 174 103.00 |
