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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 926 715.00 | | 926 715.00 | 926 715.00 |
BZ Other receivables | 224 881.00 | | 224 881.00 | 224 881.00 |
CD Marketable securities | 164 113.00 | | 164 113.00 | 164 113.00 |
CF Cash and cash equivalents | 321 344.00 | | 321 344.00 | 321 344.00 |
CJ TOTAL (II) | 710 338.00 | | 710 338.00 | 710 338.00 |
CO Grand total (0 to V) | 1 637 053.00 | | 1 637 053.00 | 1 637 053.00 |
CR Shares due in more than one year | 193 766.00 | | | 193 766.00 |
CU Other investments | 926 700.00 | | 926 700.00 | 926 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 866 809.00 | 798 993.00 | | 866 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 529.00 | 110 315.00 | | 176 529.00 |
DK Regulated provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
DL TOTAL (I) | 1 530 337.00 | 1 396 309.00 | | 1 530 337.00 |
DU Loans and Debts from Credit Institutions (3) | 49 218.00 | | | 49 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 164.00 | 188 758.00 | | 40 164.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 14 415.00 | 2 850.00 | | 14 415.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EC TOTAL (IV) | 106 716.00 | 194 527.00 | | 106 716.00 |
EE Grand total (I to V) | 1 637 053.00 | 1 590 836.00 | | 1 637 053.00 |
EG Accrued income and payables due within one year | 60 642.00 | 5 769.00 | | 60 642.00 |
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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 | | | 2 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 031.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 183 443.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 478.00 | -9 918.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 443.00 | 102 587.00 | | 183 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914.00 | -7 728.00 | | 6 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 529.00 | 110 315.00 | | 176 529.00 |
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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 | 871 715.00 | | 55 000.00 | 871 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 715.00 | |
I4 DECREASES Grand Total | | | 926 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 715.00 | | 55 000.00 | 871 715.00 |
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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 | 19 501.00 | | | 19 501.00 |
7C Grand total | 19 501.00 | | | 19 501.00 |
