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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 198 297.00 | | 198 297.00 | 198 297.00 |
BJ TOTAL (I) | 1 348 503.00 | | 1 348 503.00 | 1 348 503.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 92 075.00 | | 92 075.00 | 92 075.00 |
CJ TOTAL (II) | 487 077.00 | | 487 077.00 | 487 077.00 |
CO Grand total (0 to V) | 1 835 581.00 | | 1 835 581.00 | 1 835 581.00 |
CU Other investments | 1 150 206.00 | | 1 150 206.00 | 1 150 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 37 743.00 | | | 37 743.00 |
DG Other reserves | 773 199.00 | | | 773 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 385.00 | | | 301 385.00 |
DK Regulated provisions | 20 206.00 | | | 20 206.00 |
DL TOTAL (I) | 1 832 534.00 | | | 1 832 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 3 046.00 | | | 3 046.00 |
EE Grand total (I to V) | 1 835 581.00 | | | 1 835 581.00 |
EG Accrued income and payables due within one year | 3 046.00 | | | 3 046.00 |
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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 | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 303 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 952.00 | | | 303 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 385.00 | | | 301 385.00 |
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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 | 1 346 122.00 | | 2 382.00 | 1 346 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 504.00 | |
I4 DECREASES Grand Total | | | 1 348 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 122.00 | | 2 382.00 | 1 346 122.00 |
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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 | 20 207.00 | | | 20 207.00 |
7C Grand total | 20 207.00 | | | 20 207.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046.00 | 3 046.00 | | 3 046.00 |
