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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) | 872 461.00 | | 872 461.00 | 872 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 597 650.00 | | 597 650.00 | 597 650.00 |
CJ TOTAL (II) | 597 650.00 | | 597 650.00 | 597 650.00 |
CO Grand total (0 to V) | 1 470 110.00 | | 1 470 110.00 | 1 470 110.00 |
CS Evaluated investments - equity method | 872 461.00 | | 872 461.00 | 872 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 700.00 | 799 700.00 | | 799 700.00 |
DG Other reserves | 376 843.00 | 375 427.00 | | 376 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 902.00 | 105 377.00 | | 100 902.00 |
DK Regulated provisions | 7 431.00 | 6 392.00 | | 7 431.00 |
DL TOTAL (I) | 1 284 876.00 | 1 286 896.00 | | 1 284 876.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 956.00 | 110 183.00 | | 182 956.00 |
DX Trade payables and related accounts | 2 026.00 | 1 990.00 | | 2 026.00 |
DY Tax and social security liabilities | 187.00 | 976.00 | | 187.00 |
EC TOTAL (IV) | 185 235.00 | 113 215.00 | | 185 235.00 |
EE Grand total (I to V) | 1 470 110.00 | 1 400 111.00 | | 1 470 110.00 |
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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 | | | 3 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GP Total financial income (V) | | | 105 700.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 259.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 259.00 | | -1 038.00 |
HK Income tax | 187.00 | 976.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 700.00 | 111 599.00 | | 105 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798.00 | 6 222.00 | | 4 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 902.00 | 105 377.00 | | 100 902.00 |
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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 | 872 461.00 | | | 872 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 461.00 | |
I4 DECREASES Grand Total | | | 872 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 461.00 | | | 872 461.00 |
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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 | 6 392.00 | 1 038.00 | | 6 392.00 |
7C Grand total | 6 392.00 | 1 038.00 | | 6 392.00 |
UJ - Exceptional | | 1 038.00 | | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 182 956.00 | 182 956.00 | | 182 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 235.00 | 185 235.00 | | 185 235.00 |
