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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 2 134 789.00 | | 2 134 789.00 | 2 134 789.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 822 268.00 | | 822 268.00 | 822 268.00 |
CJ TOTAL (II) | 822 383.00 | | 822 383.00 | 822 383.00 |
CO Grand total (0 to V) | 2 957 172.00 | | 2 957 172.00 | 2 957 172.00 |
CU Other investments | 2 125 221.00 | | 2 125 221.00 | 2 125 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 732 984.00 | 2 666 024.00 | | 2 732 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 326.00 | 156 960.00 | | 186 326.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 2 931 159.00 | 2 834 834.00 | | 2 931 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 22 722.00 | | 21 695.00 |
DX Trade payables and related accounts | 3 334.00 | 3 456.00 | | 3 334.00 |
DY Tax and social security liabilities | 984.00 | 668.00 | | 984.00 |
EC TOTAL (IV) | 26 013.00 | 26 846.00 | | 26 013.00 |
EE Grand total (I to V) | 2 957 172.00 | 2 861 680.00 | | 2 957 172.00 |
EG Accrued income and payables due within one year | 26 013.00 | 26 846.00 | | 26 013.00 |
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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 | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 640.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 191 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 13 689.00 | | | 13 689.00 |
HD Total exceptional income (VII) | 13 759.00 | | | 13 759.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HK Income tax | 984.00 | 598.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 747.00 | 162 432.00 | | 205 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421.00 | 5 472.00 | | 19 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 326.00 | 156 960.00 | | 186 326.00 |
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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 | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 9 568.00 | | 9 568.00 | 9 568.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568.00 | | 9 568.00 | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 013.00 | 26 013.00 | | 26 013.00 |
