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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 903.00 | | 254 903.00 | 254 903.00 |
BJ TOTAL (I) | 2 289 054.00 | | 2 289 054.00 | 2 289 054.00 |
CD Marketable securities | 400 300.00 | | 400 300.00 | 400 300.00 |
CF Cash and cash equivalents | 112 116.00 | | 112 116.00 | 112 116.00 |
CJ TOTAL (II) | 512 416.00 | | 512 416.00 | 512 416.00 |
CO Grand total (0 to V) | 2 801 470.00 | | 2 801 470.00 | 2 801 470.00 |
CP Shares due in less than one year | 254 903.00 | | | 254 903.00 |
CU Other investments | 2 034 151.00 | | 2 034 151.00 | 2 034 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
DD Legal reserve (1) | 138 100.00 | 138 100.00 | | 138 100.00 |
DG Other reserves | 1 016 743.00 | 792 930.00 | | 1 016 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 594.00 | 223 813.00 | | 251 594.00 |
DK Regulated provisions | 10 981.00 | 10 224.00 | | 10 981.00 |
DL TOTAL (I) | 2 798 419.00 | 2 546 067.00 | | 2 798 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 170.00 | | |
DX Trade payables and related accounts | 1 386.00 | 1 362.00 | | 1 386.00 |
DY Tax and social security liabilities | 1 665.00 | 1 247.00 | | 1 665.00 |
EC TOTAL (IV) | 3 051.00 | 139 779.00 | | 3 051.00 |
EE Grand total (I to V) | 2 801 470.00 | 2 685 846.00 | | 2 801 470.00 |
EG Accrued income and payables due within one year | 3 051.00 | 139 779.00 | | 3 051.00 |
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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 | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 2 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GL Other interest and similar income | | | 256 306.00 | |
GP Total financial income (V) | | | 256 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 757.00 | 2 200.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 2 200.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -2 200.00 | | -757.00 |
HK Income tax | 1 665.00 | 1 247.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 306.00 | 229 453.00 | | 256 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 5 640.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 594.00 | 223 813.00 | | 251 594.00 |
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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 | 10 224.00 | 757.00 | | 10 224.00 |
7C Grand total | 10 224.00 | 757.00 | | 10 224.00 |
UJ - Exceptional | | 757.00 | | |
