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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486.00 | | 486.00 | 486.00 |
AP Buildings | 5 942.00 | 5 942.00 | | 5 942.00 |
BJ TOTAL (I) | 202 242.00 | 5 942.00 | 196 300.00 | 202 242.00 |
BZ Other receivables | 699 720.00 | | 699 720.00 | 699 720.00 |
CD Marketable securities | 587 867.00 | 297 955.00 | 289 912.00 | 587 867.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 1 296 247.00 | 297 955.00 | 998 292.00 | 1 296 247.00 |
CO Grand total (0 to V) | 1 498 489.00 | 303 896.00 | 1 194 592.00 | 1 498 489.00 |
CU Other investments | 195 814.00 | | 195 814.00 | 195 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 16 203.00 | 16 203.00 | | 16 203.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 400 662.00 | 400 662.00 | | 400 662.00 |
DH Retained earnings | 185 803.00 | 121 233.00 | | 185 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 597.00 | 64 571.00 | | 59 597.00 |
DL TOTAL (I) | 1 190 265.00 | 1 130 668.00 | | 1 190 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 1 928.00 | 1 900.00 | | 1 928.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 4 328.00 | 4 300.00 | | 4 328.00 |
EE Grand total (I to V) | 1 194 592.00 | 1 134 968.00 | | 1 194 592.00 |
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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 | | | 5 314.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 15 320.00 | |
GG - OPERATING RESULT (I - II) | | | -15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3 253.00 | |
GP Total financial income (V) | | | 113 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 655.00 | |
GU Total financial expenses (VI) | | | 38 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 572.00 | 110 928.00 | | 113 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 975.00 | 46 358.00 | | 53 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 597.00 | 64 571.00 | | 59 597.00 |
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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 | 202 242.00 | | | 202 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 814.00 | |
I4 DECREASES Grand Total | | | 202 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 942.00 | | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 259 300.00 | 38 655.00 | | 259 300.00 |
7B Total provisions for depreciation | 259 300.00 | 38 655.00 | | 259 300.00 |
7C Grand total | 259 300.00 | 38 655.00 | | 259 300.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 699 720.00 | 699 720.00 | | 699 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 720.00 | 699 720.00 | | 699 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328.00 | 4 328.00 | | 4 328.00 |
