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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) | 15 959 470.00 | | 15 959 470.00 | 15 959 470.00 |
BZ Other receivables | 649 503.00 | | 649 503.00 | 649 503.00 |
CD Marketable securities | 6 885 493.00 | 153 292.00 | 6 732 201.00 | 6 885 493.00 |
CF Cash and cash equivalents | 74 930.00 | | 74 930.00 | 74 930.00 |
CJ TOTAL (II) | 6 960 424.00 | 153 292.00 | 6 807 132.00 | 6 960 424.00 |
CO Grand total (0 to V) | 22 919 895.00 | 153 292.00 | 22 766 602.00 | 22 919 895.00 |
CU Other investments | 15 959 470.00 | | 15 959 470.00 | 15 959 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 600.00 | 15 861 600.00 | | 15 861 600.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 223 350.00 | 223 350.00 | | 223 350.00 |
DH Retained earnings | 1 408 606.00 | 1 690 765.00 | | 1 408 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 295.00 | -282 158.00 | | 771 295.00 |
DL TOTAL (I) | 18 265 007.00 | 17 493 711.00 | | 18 265 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 000.00 | | | 2 660 000.00 |
DX Trade payables and related accounts | 69 850.00 | 62 029.00 | | 69 850.00 |
DY Tax and social security liabilities | 82 182.00 | 45 358.00 | | 82 182.00 |
EA Other liabilities | 4 349 562.00 | 3 241 744.00 | | 4 349 562.00 |
EC TOTAL (IV) | 4 501 594.00 | 3 349 132.00 | | 4 501 594.00 |
EE Grand total (I to V) | 22 766 602.00 | 20 842 844.00 | | 22 766 602.00 |
EG Accrued income and payables due within one year | 4 501 594.00 | 3 349 132.00 | | 4 501 594.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 055.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 37 993.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 108.00 | |
GG - OPERATING RESULT (I - II) | | | -135 108.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 195 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 717.00 | |
GN Positive exchange differences | | | 4 971.00 | |
GP Total financial income (V) | | | 1 087 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 775.00 | |
GR Interest and similar expenses | | | 51 368.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 49 333.00 | |
GU Total financial expenses (VI) | | | 99 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 81 900.00 | 33 775.00 | | 81 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 448.00 | 266 912.00 | | 1 087 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 152.00 | 549 070.00 | | 316 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 295.00 | -282 158.00 | | 771 295.00 |
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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 | 15 959 470.00 | | | 15 959 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 959 470.00 | |
I4 DECREASES Grand Total | | | 15 959 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 959 470.00 | | | 15 959 470.00 |
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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 | 202 779.00 | 47 775.00 | 97 261.00 | 202 779.00 |
7B Total provisions for depreciation | 992 235.00 | 47 775.00 | 886 717.00 | 992 235.00 |
7C Grand total | 992 235.00 | 47 775.00 | 886 717.00 | 992 235.00 |
UG - Financial | | 47 775.00 | 886 717.00 | |
