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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) | 538 697.00 | | 538 697.00 | 538 697.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CJ TOTAL (II) | 444 965.00 | | 444 965.00 | 444 965.00 |
CO Grand total (0 to V) | 983 662.00 | | 983 662.00 | 983 662.00 |
CU Other investments | 538 697.00 | | 538 697.00 | 538 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 229 778.00 | 229 778.00 | | 229 778.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 383 434.00 | 370 082.00 | | 383 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 360.00 | 143 361.00 | | 133 360.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 769 638.00 | 766 287.00 | | 769 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 22 808.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 159.00 | 142 669.00 | | 201 159.00 |
DX Trade payables and related accounts | 1 279.00 | 1 259.00 | | 1 279.00 |
EC TOTAL (IV) | 214 024.00 | 166 736.00 | | 214 024.00 |
EE Grand total (I to V) | 983 662.00 | 933 024.00 | | 983 662.00 |
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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 | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 150 839.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 6 989.00 | 10 918.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 839.00 | 160 014.00 | | 150 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479.00 | 16 653.00 | | 17 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 360.00 | 143 361.00 | | 133 360.00 |
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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 | 538 697.00 | | | 538 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 697.00 | |
I4 DECREASES Grand Total | | | 538 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 697.00 | | | 538 697.00 |
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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 | 10 801.00 | | | 10 801.00 |
7C Grand total | 10 801.00 | | | 10 801.00 |
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 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 11 494.00 | 11 494.00 | | 11 494.00 |
VI Group and Associates | 201 159.00 | 201 159.00 | | 201 159.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 932.00 | 213 932.00 | | 213 932.00 |
