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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CD Marketable securities | 127 213.00 | | 127 213.00 | 127 213.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 180 552.00 | | 180 552.00 | 180 552.00 |
CO Grand total (0 to V) | 994 552.00 | | 994 552.00 | 994 552.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 43 140.00 | 43 140.00 | | 43 140.00 |
DF Regulated reserves (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 385 669.00 | 371 249.00 | | 385 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 252.00 | 71 840.00 | | 83 252.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 968 504.00 | 942 672.00 | | 968 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | 28 357.00 | | 18 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | | | 6 293.00 |
DX Trade payables and related accounts | 1 350.00 | 2 200.00 | | 1 350.00 |
EC TOTAL (IV) | 26 048.00 | 30 557.00 | | 26 048.00 |
EE Grand total (I to V) | 994 552.00 | 973 229.00 | | 994 552.00 |
EG Accrued income and payables due within one year | 26 048.00 | 12 117.00 | | 26 048.00 |
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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 | | | 3 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 625.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | 11 297.00 | |
GP Total financial income (V) | | | 86 497.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 497.00 | 77 711.00 | | 86 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246.00 | 5 871.00 | | 3 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 252.00 | 71 840.00 | | 83 252.00 |
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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 | 814 000.00 | | | 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 000.00 | | | 814 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 40 350.00 | 40 350.00 | | 40 350.00 |
VH Loans with a maturity of more than one year at origin | 18 405.00 | 18 405.00 | | 18 405.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 048.00 | 26 048.00 | | 26 048.00 |
