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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) | 871 515.00 | | 871 515.00 | 871 515.00 |
BZ Other receivables | 228 265.00 | | 228 265.00 | 228 265.00 |
CD Marketable securities | 81 904.00 | | 81 904.00 | 81 904.00 |
CF Cash and cash equivalents | 149 535.00 | | 149 535.00 | 149 535.00 |
CJ TOTAL (II) | 459 703.00 | | 459 703.00 | 459 703.00 |
CO Grand total (0 to V) | 1 331 219.00 | | 1 331 219.00 | 1 331 219.00 |
CR Shares due in more than one year | 220 619.00 | | | 220 619.00 |
CU Other investments | 871 500.00 | | 871 500.00 | 871 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 739 874.00 | 681 882.00 | | 739 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 619.00 | 100 491.00 | | 101 619.00 |
DK Regulated provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
DL TOTAL (I) | 1 328 494.00 | 1 269 375.00 | | 1 328 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
EC TOTAL (IV) | 2 724.00 | 2 719.00 | | 2 724.00 |
EE Grand total (I to V) | 1 331 219.00 | 1 272 094.00 | | 1 331 219.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 043.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 103 737.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 745.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 737.00 | 102 927.00 | | 103 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | 2 436.00 | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 619.00 | 100 491.00 | | 101 619.00 |
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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 | 871 515.00 | | | 871 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 515.00 | |
I4 DECREASES Grand Total | | | 871 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 515.00 | | | 871 515.00 |
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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 | 19 501.00 | | | 19 501.00 |
7C Grand total | 19 501.00 | | | 19 501.00 |
