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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 | 366 046.00 | | 366 046.00 | 366 046.00 |
BD Other fixed assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 426 234.00 | | 426 234.00 | 426 234.00 |
BX Customers and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 133 658.00 | | 133 658.00 | 133 658.00 |
CJ TOTAL (II) | 217 316.00 | | 217 316.00 | 217 316.00 |
CO Grand total (0 to V) | 643 550.00 | | 643 550.00 | 643 550.00 |
CU Other investments | 57 542.00 | | 57 542.00 | 57 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 577 209.00 | 551 027.00 | | 577 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | 26 182.00 | | 15 532.00 |
DL TOTAL (I) | 633 723.00 | 618 191.00 | | 633 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 561.00 | 492.00 | | 4 561.00 |
EC TOTAL (IV) | 9 828.00 | 5 759.00 | | 9 828.00 |
EE Grand total (I to V) | 643 550.00 | 623 949.00 | | 643 550.00 |
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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 | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 23 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 069.00 | 2 799.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 161.00 | 32 306.00 | | 23 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | 6 124.00 | | 7 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | 26 182.00 | | 15 532.00 |
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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 | 414 593.00 | | | 414 593.00 |
I3 DECREASES Total Financial Fixed Assets | -11 641.00 | | 426 234.00 | -11 641.00 |
I4 DECREASES Grand Total | -11 641.00 | | 426 234.00 | -11 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 593.00 | | | 414 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UL Receivables related to investments | 366 046.00 | | 366 046.00 | 366 046.00 |
UX Other trade receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 695.00 | 3 650.00 | 366 046.00 | 369 695.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828.00 | 9 828.00 | | 9 828.00 |
