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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 935.00 | | 50 935.00 | 50 935.00 |
BJ TOTAL (I) | 319 487.00 | | 319 487.00 | 319 487.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 835.00 | | 113 835.00 | 113 835.00 |
CJ TOTAL (II) | 113 850.00 | | 113 850.00 | 113 850.00 |
CO Grand total (0 to V) | 433 337.00 | | 433 337.00 | 433 337.00 |
CU Other investments | 268 552.00 | | 268 552.00 | 268 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 220.00 | 42 220.00 | | 42 220.00 |
DB Share, merger, contribution premiums, etc. | 7 780.00 | 7 780.00 | | 7 780.00 |
DD Legal reserve (1) | 4 222.00 | 4 222.00 | | 4 222.00 |
DG Other reserves | 311 667.00 | 303 685.00 | | 311 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 056.00 | 7 982.00 | | 62 056.00 |
DK Regulated provisions | 3 034.00 | 1 324.00 | | 3 034.00 |
DL TOTAL (I) | 430 980.00 | 367 213.00 | | 430 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 200 869.00 | | 869.00 |
DX Trade payables and related accounts | 1 488.00 | 1 452.00 | | 1 488.00 |
EC TOTAL (IV) | 2 357.00 | 202 321.00 | | 2 357.00 |
EE Grand total (I to V) | 433 337.00 | 569 534.00 | | 433 337.00 |
EI Including equity loans | 869.00 | | | 869.00 |
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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 | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 65 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 1 710.00 | 1 316.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 1 468.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -1 468.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 503.00 | 12 533.00 | | 65 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447.00 | 4 551.00 | | 3 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 056.00 | 7 982.00 | | 62 056.00 |
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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 | 318 985.00 | | 502.00 | 318 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 487.00 | |
I4 DECREASES Grand Total | | | 319 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 985.00 | | 502.00 | 318 985.00 |
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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 | 1 324.00 | 1 710.00 | | 1 324.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 324.00 | 1 710.00 | | 1 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 710.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357.00 | 2 357.00 | | 2 357.00 |
