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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 423 830.00 | | 423 830.00 | 423 830.00 |
CD Marketable securities | 795 318.00 | | 795 318.00 | 795 318.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CJ TOTAL (II) | 1 260 691.00 | | 1 260 691.00 | 1 260 691.00 |
CO Grand total (0 to V) | 2 271 302.00 | | 2 271 302.00 | 2 271 302.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 034 783.00 | 1 982 741.00 | | 2 034 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 925.00 | 194 898.00 | | 183 925.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 2 240 469.00 | 2 199 401.00 | | 2 240 469.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 1 182.00 | | 18 327.00 |
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
DY Tax and social security liabilities | 8 054.00 | 15 035.00 | | 8 054.00 |
EA Other liabilities | 250.00 | 100.00 | | 250.00 |
EC TOTAL (IV) | 30 833.00 | 20 503.00 | | 30 833.00 |
EE Grand total (I to V) | 2 271 302.00 | 2 219 903.00 | | 2 271 302.00 |
EI Including equity loans | 18 327.00 | | | 18 327.00 |
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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 | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 151.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 210 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 493.00 | | | 40 493.00 |
HB Exceptional income from capital transactions | 40 493.00 | | | 40 493.00 |
HD Total exceptional income (VII) | 40 493.00 | | | 40 493.00 |
HF Exceptional expenses on capital transactions | 45 175.00 | | | 45 175.00 |
HH Total exceptional expenses (VIII) | 45 175.00 | | | 45 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HK Income tax | 15 810.00 | 11 518.00 | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 777.00 | 212 392.00 | | 250 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 852.00 | 17 493.00 | | 66 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 925.00 | 194 898.00 | | 183 925.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
