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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) | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 194 928.00 | | 194 928.00 | 194 928.00 |
CO Grand total (0 to V) | 1 516 248.00 | | 1 516 248.00 | 1 516 248.00 |
CU Other investments | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 883 493.00 | 720 465.00 | | 883 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 321.00 | 163 027.00 | | 172 321.00 |
DK Regulated provisions | 1 320.00 | 1 320.00 | | 1 320.00 |
DL TOTAL (I) | 1 214 684.00 | 1 042 363.00 | | 1 214 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 527.00 | | |
DX Trade payables and related accounts | 1 339.00 | 4 105.00 | | 1 339.00 |
EA Other liabilities | 300 225.00 | 300 225.00 | | 300 225.00 |
EC TOTAL (IV) | 301 564.00 | 441 858.00 | | 301 564.00 |
EE Grand total (I to V) | 1 516 248.00 | 1 484 221.00 | | 1 516 248.00 |
EG Accrued income and payables due within one year | 151 564.00 | 141 858.00 | | 151 564.00 |
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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 | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 031.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 181 137.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 137.00 | 180 843.00 | | 181 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816.00 | 17 815.00 | | 8 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 321.00 | 163 027.00 | | 172 321.00 |
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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 | 1 321 320.00 | | | 1 321 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 320.00 | |
I4 DECREASES Grand Total | | | 1 321 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 320.00 | | | 1 321 320.00 |
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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 | 1 320.00 | | | 1 320.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 225.00 | 150 225.00 | 150 000.00 | 300 225.00 |
VK Loans repaid during the year | 137 271.00 | | | 137 271.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 564.00 | 151 564.00 | 150 000.00 | 301 564.00 |
