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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 721 843.00 | 2 705.00 | 719 138.00 | 721 843.00 |
BJ TOTAL (I) | 978 500.00 | 3 705.00 | 974 795.00 | 978 500.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 376 463.00 | | 376 463.00 | 376 463.00 |
CJ TOTAL (II) | 392 963.00 | | 392 963.00 | 392 963.00 |
CO Grand total (0 to V) | 1 371 463.00 | 3 705.00 | 1 367 758.00 | 1 371 463.00 |
CP Shares due in less than one year | 719 138.00 | | | 719 138.00 |
CU Other investments | 256 657.00 | 1 000.00 | 255 657.00 | 256 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 161 258.00 | 683 581.00 | | 1 161 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 993.00 | 477 676.00 | | 165 993.00 |
DK Regulated provisions | 997.00 | 355.00 | | 997.00 |
DL TOTAL (I) | 1 353 403.00 | 1 186 767.00 | | 1 353 403.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 225.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 97 190.00 | | 3 926.00 |
DX Trade payables and related accounts | 10 244.00 | 4 421.00 | | 10 244.00 |
EC TOTAL (IV) | 14 355.00 | 101 835.00 | | 14 355.00 |
EE Grand total (I to V) | 1 367 758.00 | 1 288 602.00 | | 1 367 758.00 |
EG Accrued income and payables due within one year | 14 355.00 | 101 835.00 | | 14 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 225.00 | | 186.00 |
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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 | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 545.00 | |
GK Income from other securities and fixed asset receivables | | | 7 766.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 180 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | 355.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 355.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -355.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 310.00 | 495 959.00 | | 180 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 317.00 | 18 283.00 | | 14 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 993.00 | 477 676.00 | | 165 993.00 |
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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 | 699 457.00 | | 279 124.00 | 699 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 978 500.00 | |
I4 DECREASES Grand Total | | 80.00 | 978 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 457.00 | | 279 124.00 | 699 457.00 |
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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 | 355.00 | 642.00 | | 355.00 |
7B Total provisions for depreciation | 3 705.00 | | | 3 705.00 |
7C Grand total | 4 060.00 | 642.00 | | 4 060.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 642.00 | | |
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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
UL Receivables related to investments | 721 843.00 | 721 843.00 | | 721 843.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 343.00 | 738 343.00 | | 738 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 355.00 | 14 355.00 | | 14 355.00 |
