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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) | 1 010 611.00 | | 1 010 611.00 | 1 010 611.00 |
BZ Other receivables | 442 968.00 | | 442 968.00 | 442 968.00 |
CD Marketable securities | 974 700.00 | | 974 700.00 | 974 700.00 |
CF Cash and cash equivalents | 159 663.00 | | 159 663.00 | 159 663.00 |
CJ TOTAL (II) | 1 577 330.00 | | 1 577 330.00 | 1 577 330.00 |
CO Grand total (0 to V) | 2 587 941.00 | | 2 587 941.00 | 2 587 941.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 010 511.00 | | 1 010 511.00 | 1 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 213 912.00 | 2 098 708.00 | | 2 213 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 059.00 | 287 204.00 | | 263 059.00 |
DK Regulated provisions | 10 761.00 | 10 761.00 | | 10 761.00 |
DL TOTAL (I) | 2 498 731.00 | 2 407 673.00 | | 2 498 731.00 |
DU Loans and Debts from Credit Institutions (3) | 14 687.00 | | | 14 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 357.00 | 56 129.00 | | 66 357.00 |
DX Trade payables and related accounts | 4 200.00 | 4 186.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 716.00 | 13 837.00 | | 3 716.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 89 210.00 | 74 402.00 | | 89 210.00 |
EE Grand total (I to V) | 2 587 941.00 | 2 482 075.00 | | 2 587 941.00 |
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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 | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 964.00 | |
GL Other interest and similar income | | | 140 046.00 | |
GO Net income from sales of marketable securities | | | 31 811.00 | |
GP Total financial income (V) | | | 298 822.00 | |
GT Net expenses on sales of marketable securities | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 25 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 006.00 | 14 875.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 822.00 | 307 536.00 | | 298 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 763.00 | 20 332.00 | | 35 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 059.00 | 287 204.00 | | 263 059.00 |
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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 | 1 010 611.00 | | | 1 010 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 611.00 | |
I4 DECREASES Grand Total | | | 1 010 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 611.00 | | | 1 010 611.00 |
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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 | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
