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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) | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 7 018 621.00 | 355 215.00 | 6 663 406.00 | 7 018 621.00 |
CF Cash and cash equivalents | 964 775.00 | | 964 775.00 | 964 775.00 |
CJ TOTAL (II) | 7 983 397.00 | 355 215.00 | 7 628 182.00 | 7 983 397.00 |
CO Grand total (0 to V) | 16 464 136.00 | 355 215.00 | 16 108 921.00 | 16 464 136.00 |
CU Other investments | 8 480 739.00 | | 8 480 739.00 | 8 480 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 107 972.00 | 16 107 972.00 | | 16 107 972.00 |
DD Legal reserve (1) | 142 721.00 | 142 721.00 | | 142 721.00 |
DF Regulated reserves (1) | 92 442.00 | 92 442.00 | | 92 442.00 |
DH Retained earnings | -633 732.00 | -364 673.00 | | -633 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 154.00 | -269 059.00 | | 347 154.00 |
DL TOTAL (I) | 16 056 556.00 | 15 709 402.00 | | 16 056 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 1 900.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 9 815.00 | 8 095.00 | | 9 815.00 |
DY Tax and social security liabilities | 39 252.00 | | | 39 252.00 |
EC TOTAL (IV) | 52 365.00 | 10 063.00 | | 52 365.00 |
EE Grand total (I to V) | 16 108 921.00 | 15 719 465.00 | | 16 108 921.00 |
EG Accrued income and payables due within one year | 52 365.00 | 10 063.00 | | 52 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | 1 900.00 | | 3 230.00 |
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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 | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 23 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GL Other interest and similar income | | | 38 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 401.00 | |
GO Net income from sales of marketable securities | | | 89 180.00 | |
GP Total financial income (V) | | | 792 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 215.00 | |
GT Net expenses on sales of marketable securities | | | 27 881.00 | |
GU Total financial expenses (VI) | | | 383 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 607.00 | | |
HD Total exceptional income (VII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 607.00 | | |
HK Income tax | 39 252.00 | | | 39 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 711.00 | 545 682.00 | | 792 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 557.00 | 814 741.00 | | 445 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 154.00 | -269 059.00 | | 347 154.00 |
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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 | 8 480 739.00 | | | 8 480 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480 739.00 | |
I4 DECREASES Grand Total | | | 8 480 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480 739.00 | | | 8 480 739.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 365.00 | 52 365.00 | | 52 365.00 |
