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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) | 387 939.00 | | 387 939.00 | 387 939.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CD Marketable securities | 41 620.00 | 11 433.00 | 30 187.00 | 41 620.00 |
CF Cash and cash equivalents | 50 818.00 | | 50 818.00 | 50 818.00 |
CJ TOTAL (II) | 93 080.00 | 11 433.00 | 81 647.00 | 93 080.00 |
CO Grand total (0 to V) | 481 019.00 | 11 433.00 | 469 586.00 | 481 019.00 |
CU Other investments | 387 939.00 | | 387 939.00 | 387 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 13 602.00 | | 24 000.00 |
DG Other reserves | 24 191.00 | 10 656.00 | | 24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | 47 934.00 | | 36 535.00 |
DK Regulated provisions | 18 747.00 | 18 747.00 | | 18 747.00 |
DL TOTAL (I) | 343 474.00 | 330 939.00 | | 343 474.00 |
DU Loans and Debts from Credit Institutions (3) | 104 426.00 | 131 442.00 | | 104 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 20 522.00 | | 20 924.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 126 112.00 | 152 726.00 | | 126 112.00 |
EE Grand total (I to V) | 469 586.00 | 483 664.00 | | 469 586.00 |
EG Accrued income and payables due within one year | 49 340.00 | 48 331.00 | | 49 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 976.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 505.00 | 3 579.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 513.00 | 65 175.00 | | 47 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 978.00 | 17 242.00 | | 10 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 535.00 | 47 934.00 | | 36 535.00 |
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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 | 387 939.00 | | | 387 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 939.00 | |
I4 DECREASES Grand Total | | | 387 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 939.00 | | | 387 939.00 |
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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 | 18 747.00 | | | 18 747.00 |
6X Other provisions for depreciation | 8 456.00 | 2 976.00 | | 8 456.00 |
7B Total provisions for depreciation | 8 456.00 | 2 976.00 | | 8 456.00 |
7C Grand total | 27 203.00 | 2 976.00 | | 27 203.00 |
UG - Financial | | 2 976.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 104 395.00 | 27 623.00 | 76 772.00 | 104 395.00 |
VI Group and Associates | 20 924.00 | 20 924.00 | | 20 924.00 |
VK Loans repaid during the year | 27 009.00 | | | 27 009.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 112.00 | 49 340.00 | 76 772.00 | 126 112.00 |
