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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 611 721.00 | 46 721.00 | 16 565 000.00 | 16 611 721.00 |
BJ TOTAL (I) | 16 980 080.00 | 78 305.00 | 16 901 775.00 | 16 980 080.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CD Marketable securities | 6 705 382.00 | 5 347 632.00 | 1 357 750.00 | 6 705 382.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 6 739 403.00 | 5 347 632.00 | 1 391 771.00 | 6 739 403.00 |
CO Grand total (0 to V) | 23 719 483.00 | 5 425 937.00 | 18 293 546.00 | 23 719 483.00 |
CU Other investments | 368 359.00 | 31 584.00 | 336 775.00 | 368 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 348 915.00 | | | 9 348 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 027.00 | | | 2 583 027.00 |
DL TOTAL (I) | 15 691 942.00 | | | 15 691 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 000.00 | | | 2 595 000.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 2 601 604.00 | | | 2 601 604.00 |
EE Grand total (I to V) | 18 293 546.00 | | | 18 293 546.00 |
EG Accrued income and payables due within one year | 6 604.00 | | | 6 604.00 |
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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 | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 675.00 | |
GK Income from other securities and fixed asset receivables | | | 36 745.00 | |
GP Total financial income (V) | | | 3 041 420.00 | |
GR Interest and similar expenses | | | 13 242.00 | |
GT Net expenses on sales of marketable securities | | | 445 104.00 | |
GU Total financial expenses (VI) | | | 458 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 420.00 | | | 3 041 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 393.00 | | | 458 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 027.00 | | | 2 583 027.00 |
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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 | 5 347 631.00 | | | 5 347 631.00 |
7B Total provisions for depreciation | 5 347 631.00 | | | 5 347 631.00 |
7C Grand total | 5 347 631.00 | | | 5 347 631.00 |
