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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 871 715.00 | | 871 715.00 | 871 715.00 |
BZ Other receivables | 220 830.00 | | 220 830.00 | 220 830.00 |
CD Marketable securities | 162 030.00 | | 162 030.00 | 162 030.00 |
CF Cash and cash equivalents | 336 261.00 | | 336 261.00 | 336 261.00 |
CJ TOTAL (II) | 719 121.00 | | 719 121.00 | 719 121.00 |
CO Grand total (0 to V) | 1 590 836.00 | | 1 590 836.00 | 1 590 836.00 |
CR Shares due in more than one year | 191 638.00 | | | 191 638.00 |
CU Other investments | 871 700.00 | | 871 700.00 | 871 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 798 993.00 | 739 874.00 | | 798 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 315.00 | 101 620.00 | | 110 315.00 |
DK Regulated provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
DL TOTAL (I) | 1 396 309.00 | 1 328 495.00 | | 1 396 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 758.00 | 5.00 | | 188 758.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 850.00 | | | 2 850.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 1 999.00 | | 2 199.00 |
EC TOTAL (IV) | 194 527.00 | 2 724.00 | | 194 527.00 |
EE Grand total (I to V) | 1 590 836.00 | 1 331 219.00 | | 1 590 836.00 |
EG Accrued income and payables due within one year | 5 769.00 | 2 724.00 | | 5 769.00 |
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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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 266.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 102 587.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 918.00 | 79.00 | | -9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 587.00 | 103 736.00 | | 102 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 728.00 | 2 118.00 | | -7 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 315.00 | 101 618.00 | | 110 315.00 |
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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 | 871 515.00 | | 200.00 | 871 515.00 |
I4 DECREASES Grand Total | | | 871 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 515.00 | | 200.00 | 871 515.00 |
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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 | 19 501.00 | | | 19 501.00 |
7C Grand total | 19 501.00 | | | 19 501.00 |
