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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) | 298 960.00 | 284 000.00 | 14 960.00 | 298 960.00 |
BZ Other receivables | 507 186.00 | | 507 186.00 | 507 186.00 |
CD Marketable securities | 803 931.00 | 13 721.00 | 790 211.00 | 803 931.00 |
CF Cash and cash equivalents | 139 540.00 | | 139 540.00 | 139 540.00 |
CJ TOTAL (II) | 1 450 657.00 | 13 721.00 | 1 436 936.00 | 1 450 657.00 |
CO Grand total (0 to V) | 1 749 617.00 | 297 721.00 | 1 451 896.00 | 1 749 617.00 |
CU Other investments | 298 960.00 | 284 000.00 | 14 960.00 | 298 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 29 580.00 | 29 580.00 | | 29 580.00 |
DG Other reserves | 806 260.00 | 941 751.00 | | 806 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 426.00 | -85 491.00 | | 264 426.00 |
DL TOTAL (I) | 1 396 066.00 | 1 181 640.00 | | 1 396 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 55 658.00 | | 49 800.00 |
DX Trade payables and related accounts | 6 030.00 | 7 548.00 | | 6 030.00 |
EC TOTAL (IV) | 55 830.00 | 63 206.00 | | 55 830.00 |
EE Grand total (I to V) | 1 451 896.00 | 1 244 847.00 | | 1 451 896.00 |
EG Accrued income and payables due within one year | 55 830.00 | 63 206.00 | | 55 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 8 543.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 136.00 | |
GL Other interest and similar income | | | 109 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 747.00 | |
GP Total financial income (V) | | | 487 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 131.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 214 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 313.00 | 33 720.00 | | 487 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 887.00 | 119 210.00 | | 222 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 426.00 | -85 491.00 | | 264 426.00 |
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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 | 298 960.00 | | | 298 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 960.00 | |
I4 DECREASES Grand Total | | | 298 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 960.00 | | | 298 960.00 |
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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 | 29 337.00 | 8 131.00 | 23 747.00 | 29 337.00 |
7B Total provisions for depreciation | 113 337.00 | 208 131.00 | 23 747.00 | 113 337.00 |
7C Grand total | 113 337.00 | 208 131.00 | 23 747.00 | 113 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 131.00 | 23 747.00 | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
VC Group and associates | 507 186.00 | 507 186.00 | | 507 186.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 186.00 | 507 186.00 | | 507 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 830.00 | 55 830.00 | | 55 830.00 |
