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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) | 1 837 139.00 | | 1 837 139.00 | 1 837 139.00 |
BZ Other receivables | 638 184.00 | | 638 184.00 | 638 184.00 |
CD Marketable securities | 550 000.00 | 3 902.00 | 546 098.00 | 550 000.00 |
CF Cash and cash equivalents | 281 535.00 | | 281 535.00 | 281 535.00 |
CJ TOTAL (II) | 1 469 720.00 | 3 902.00 | 1 465 818.00 | 1 469 720.00 |
CO Grand total (0 to V) | 3 306 859.00 | 3 902.00 | 3 302 957.00 | 3 306 859.00 |
CU Other investments | 1 837 139.00 | | 1 837 139.00 | 1 837 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 1 298 235.00 | 903 549.00 | | 1 298 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 901.00 | 394 686.00 | | 397 901.00 |
DL TOTAL (I) | 3 297 736.00 | 2 899 835.00 | | 3 297 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 150 060.00 | | 60.00 |
DX Trade payables and related accounts | 1 998.00 | 2 022.00 | | 1 998.00 |
DY Tax and social security liabilities | 3 163.00 | 1 553.00 | | 3 163.00 |
EC TOTAL (IV) | 5 221.00 | 153 635.00 | | 5 221.00 |
EE Grand total (I to V) | 3 302 957.00 | 3 053 470.00 | | 3 302 957.00 |
EG Accrued income and payables due within one year | 5 221.00 | 153 635.00 | | 5 221.00 |
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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 | | | 2 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 158.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 539.00 | |
GP Total financial income (V) | | | 407 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 902.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 163.00 | 2 596.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 698.00 | 403 123.00 | | 407 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | 8 437.00 | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 901.00 | 394 686.00 | | 397 901.00 |
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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 | 1 821 849.00 | | 15 290.00 | 1 821 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 139.00 | |
I4 DECREASES Grand Total | | | 1 837 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 849.00 | | 15 290.00 | 1 821 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 539.00 | 3 902.00 | 3 539.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | 3 902.00 | 3 539.00 | 3 539.00 |
7C Grand total | 3 539.00 | 3 902.00 | 3 539.00 | 3 539.00 |
UG - Financial | | 3 902.00 | 3 539.00 | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 638 184.00 | 638 184.00 | | 638 184.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 184.00 | 638 184.00 | | 638 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221.00 | 5 221.00 | | 5 221.00 |
