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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) | 606 924.00 | | 606 924.00 | 606 924.00 |
BZ Other receivables | 100 917.00 | | 100 917.00 | 100 917.00 |
CF Cash and cash equivalents | 251 477.00 | | 251 477.00 | 251 477.00 |
CJ TOTAL (II) | 352 394.00 | | 352 394.00 | 352 394.00 |
CO Grand total (0 to V) | 959 318.00 | | 959 318.00 | 959 318.00 |
CS Evaluated investments - equity method | 606 924.00 | | 606 924.00 | 606 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 122 980.00 | 122 980.00 | | 122 980.00 |
DD Legal reserve (1) | 23 722.00 | 18 953.00 | | 23 722.00 |
DG Other reserves | 176 662.00 | 116 057.00 | | 176 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 988.00 | 95 374.00 | | 267 988.00 |
DK Regulated provisions | 6 924.00 | 8 655.00 | | 6 924.00 |
DL TOTAL (I) | 898 276.00 | 662 019.00 | | 898 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 352.00 | 60 352.00 | | 60 352.00 |
DX Trade payables and related accounts | 690.00 | 1 413.00 | | 690.00 |
EC TOTAL (IV) | 61 042.00 | 106 885.00 | | 61 042.00 |
EE Grand total (I to V) | 959 318.00 | 768 903.00 | | 959 318.00 |
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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 | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 120 916.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 301 731.00 | | | 301 731.00 |
HE Exceptional expenses on management operations | 151 731.00 | | | 151 731.00 |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 151 731.00 | 552.00 | | 151 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -552.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 647.00 | 100 000.00 | | 422 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 659.00 | 4 626.00 | | 154 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 988.00 | 95 373.00 | | 267 988.00 |
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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 | 758 655.00 | | | 758 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 731.00 | 606 924.00 | |
I4 DECREASES Grand Total | | 151 731.00 | 606 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 655.00 | | | 758 655.00 |
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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 | 8 655.00 | | 1 731.00 | 8 655.00 |
7C Grand total | 8 655.00 | | 1 731.00 | 8 655.00 |
UJ - Exceptional | | | 1 731.00 | |
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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 | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 100 917.00 | 917.00 | 100 000.00 | 100 917.00 |
VK Loans repaid during the year | 45 120.00 | | | 45 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 917.00 | 917.00 | 100 000.00 | 100 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 042.00 | 61 042.00 | | 61 042.00 |
Z2 Liabilities representing borrowed securities | 60 352.00 | 60 352.00 | | 60 352.00 |
