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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) | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 440 320.00 | | 440 320.00 | 440 320.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CJ TOTAL (II) | 460 247.00 | | 460 247.00 | 460 247.00 |
CO Grand total (0 to V) | 2 311 597.00 | | 2 311 597.00 | 2 311 597.00 |
CU Other investments | 1 851 350.00 | | 1 851 350.00 | 1 851 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 050.00 | 1 845 050.00 | | 1 845 050.00 |
DD Legal reserve (1) | 22 894.00 | 20 471.00 | | 22 894.00 |
DG Other reserves | 403 589.00 | 388 923.00 | | 403 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | 48 455.00 | | 31 689.00 |
DK Regulated provisions | 5 536.00 | 4 772.00 | | 5 536.00 |
DL TOTAL (I) | 2 308 758.00 | 2 307 670.00 | | 2 308 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 1 883.00 | 1 638.00 | | 1 883.00 |
EC TOTAL (IV) | 2 839.00 | 1 638.00 | | 2 839.00 |
EE Grand total (I to V) | 2 311 597.00 | 2 309 308.00 | | 2 311 597.00 |
EG Accrued income and payables due within one year | 2 839.00 | 1 638.00 | | 2 839.00 |
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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 | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 33 260.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 35 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 764.00 | 823.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 823.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -823.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 514.00 | 51 903.00 | | 35 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 3 448.00 | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | 48 455.00 | | 31 689.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 350.00 | | | 1 851 350.00 |
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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 | 4 772.00 | 764.00 | | 4 772.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839.00 | 2 839.00 | | 2 839.00 |
