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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) | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
BZ Other receivables | 397 681.00 | | 397 681.00 | 397 681.00 |
CD Marketable securities | 2 177 395.00 | 5 984.00 | 2 171 411.00 | 2 177 395.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 2 584 907.00 | 5 984.00 | 2 578 923.00 | 2 584 907.00 |
CO Grand total (0 to V) | 4 887 201.00 | 5 984.00 | 4 881 217.00 | 4 887 201.00 |
CU Other investments | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DB Share, merger, contribution premiums, etc. | 2 200 411.00 | 2 200 411.00 | | 2 200 411.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 2 334 933.00 | 2 294 493.00 | | 2 334 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 177.00 | 40 440.00 | | 28 177.00 |
DL TOTAL (I) | 4 592 671.00 | 4 564 494.00 | | 4 592 671.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 793.00 | 231 500.00 | | 274 793.00 |
DX Trade payables and related accounts | 12 802.00 | 9 596.00 | | 12 802.00 |
DY Tax and social security liabilities | 715.00 | 580.00 | | 715.00 |
EC TOTAL (IV) | 288 546.00 | 241 676.00 | | 288 546.00 |
EE Grand total (I to V) | 4 881 217.00 | 4 806 170.00 | | 4 881 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
EI Including equity loans | 274 793.00 | | | 274 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 715.00 | |
GG - OPERATING RESULT (I - II) | | | -9 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 176.00 | |
GL Other interest and similar income | | | 38 253.00 | |
GP Total financial income (V) | | | 43 429.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 492.00 | 8 288.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 431.00 | 55 270.00 | | 44 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 254.00 | 14 830.00 | | 16 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 177.00 | 40 440.00 | | 28 177.00 |
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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 | 2 302 294.00 | | | 2 302 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 294.00 | |
I4 DECREASES Grand Total | | | 2 302 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 294.00 | | | 2 302 294.00 |
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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 | 3 037.00 | 6 938.00 | 3 991.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | 6 938.00 | 3 991.00 | 3 037.00 |
7C Grand total | 3 037.00 | 6 938.00 | 3 991.00 | 3 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 901.00 | 954.00 | |
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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
VC Group and associates | 394 068.00 | 394 068.00 | | 394 068.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 274 793.00 | 274 793.00 | | 274 793.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 680.00 | 397 680.00 | | 397 680.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 546.00 | 288 546.00 | | 288 546.00 |
