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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) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 859.00 | | 98 859.00 | 98 859.00 |
CJ TOTAL (II) | 98 859.00 | | 98 859.00 | 98 859.00 |
CO Grand total (0 to V) | 4 011 859.00 | | 4 011 859.00 | 4 011 859.00 |
CU Other investments | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 200.00 | 1 656 200.00 | | 1 656 200.00 |
DD Legal reserve (1) | 74 574.00 | 48 852.00 | | 74 574.00 |
DH Retained earnings | 915 418.00 | 626 777.00 | | 915 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 748.00 | 514 432.00 | | 451 748.00 |
DL TOTAL (I) | 3 097 941.00 | 2 846 262.00 | | 3 097 941.00 |
DT Other Bond Issues | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 7 643.00 | | 11 317.00 |
DX Trade payables and related accounts | 2 600.00 | 2 400.00 | | 2 600.00 |
EC TOTAL (IV) | 913 917.00 | 1 210 043.00 | | 913 917.00 |
EE Grand total (I to V) | 4 011 859.00 | 4 056 306.00 | | 4 011 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 5 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 494.00 | |
GP Total financial income (V) | | | 505 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 173.00 | |
GT Net expenses on sales of marketable securities | | | 33 725.00 | |
GU Total financial expenses (VI) | | | 47 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 438.00 | 582 208.00 | | 505 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 690.00 | 67 775.00 | | 53 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 748.00 | 514 432.00 | | 451 748.00 |
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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 | 3 913 000.00 | | | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | | | 3 913 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 494.00 | | 23 494.00 | 23 494.00 |
7B Total provisions for depreciation | 23 494.00 | | 23 494.00 | 23 494.00 |
7C Grand total | 23 494.00 | | 23 494.00 | 23 494.00 |
UG - Financial | | | 23 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 918.00 | 313 918.00 | 600 000.00 | 913 918.00 |
