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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 431 591.00 | | 431 591.00 | 431 591.00 |
CD Marketable securities | 995 318.00 | | 995 318.00 | 995 318.00 |
CF Cash and cash equivalents | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 1 471 464.00 | | 1 471 464.00 | 1 471 464.00 |
CO Grand total (0 to V) | 2 482 075.00 | | 2 482 075.00 | 2 482 075.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 098 708.00 | 2 034 783.00 | | 2 098 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 204.00 | 183 925.00 | | 287 204.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 2 407 673.00 | 2 240 469.00 | | 2 407 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 129.00 | 18 327.00 | | 56 129.00 |
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
DY Tax and social security liabilities | 13 837.00 | 8 054.00 | | 13 837.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 74 402.00 | 30 833.00 | | 74 402.00 |
EE Grand total (I to V) | 2 482 075.00 | 2 271 302.00 | | 2 482 075.00 |
EI Including equity loans | 56 129.00 | | | 56 129.00 |
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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 | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 263.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 307 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 493.00 | | |
HD Total exceptional income (VII) | | 40 493.00 | | |
HF Exceptional expenses on capital transactions | | 45 175.00 | | |
HH Total exceptional expenses (VIII) | | 45 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 682.00 | | |
HK Income tax | 14 875.00 | 15 810.00 | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 536.00 | 250 777.00 | | 307 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 332.00 | 66 852.00 | | 20 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 204.00 | 183 925.00 | | 287 204.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
