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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482.00 | | 482.00 | 482.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 431 668.00 | | 431 668.00 | 431 668.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 56 172.00 | | 56 172.00 | 56 172.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 67 181.00 | | 67 181.00 | 67 181.00 |
CO Grand total (0 to V) | 498 849.00 | | 498 849.00 | 498 849.00 |
CU Other investments | 424 401.00 | | 424 401.00 | 424 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 357.00 | 276 357.00 | | 276 357.00 |
DB Share, merger, contribution premiums, etc. | 121 993.00 | 121 993.00 | | 121 993.00 |
DD Legal reserve (1) | 3 568.00 | 2 823.00 | | 3 568.00 |
DH Retained earnings | 60 951.00 | 48 975.00 | | 60 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 14 895.00 | | 16 682.00 |
DL TOTAL (I) | 479 551.00 | 465 044.00 | | 479 551.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | 25 500.00 | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29.00 | 26.00 | | 29.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 19 298.00 | 25 595.00 | | 19 298.00 |
EE Grand total (I to V) | 498 849.00 | 490 638.00 | | 498 849.00 |
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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 | | | 44.00 | |
GF Total Operating Expenses (II) | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 834.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 548.00 | |
GP Total financial income (V) | | | 19 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254.00 | |
GT Net expenses on sales of marketable securities | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 382.00 | 17 937.00 | | 19 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 3 042.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 14 895.00 | | 16 682.00 |
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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 | 431 668.00 | | | 431 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 186.00 | |
I4 DECREASES Grand Total | | | 431 668.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 186.00 | | | 431 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 548.00 | | 2 548.00 | 2 548.00 |
7B Total provisions for depreciation | 2 548.00 | | 2 548.00 | 2 548.00 |
7C Grand total | 2 548.00 | | 2 548.00 | 2 548.00 |
UG - Financial | | | 2 548.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 19 200.00 | 6 300.00 | 12 900.00 | 19 200.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 298.00 | 6 398.00 | 12 900.00 | 19 298.00 |
