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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 | 2 217 697.00 | | 2 217 697.00 | 2 217 697.00 |
BJ TOTAL (I) | 2 733 284.00 | 75 000.00 | 2 658 284.00 | 2 733 284.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CD Marketable securities | 249 444.00 | 1 143.00 | 248 301.00 | 249 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 267 780.00 | 1 143.00 | 266 637.00 | 267 780.00 |
CO Grand total (0 to V) | 3 001 064.00 | 76 143.00 | 2 924 921.00 | 3 001 064.00 |
CU Other investments | 515 587.00 | 75 000.00 | 440 587.00 | 515 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 112 849.00 | 86 982.00 | | 112 849.00 |
DH Retained earnings | 1 740 532.00 | 1 740 532.00 | | 1 740 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 636.00 | 25 867.00 | | 24 636.00 |
DK Regulated provisions | 9 444.00 | 5 440.00 | | 9 444.00 |
DL TOTAL (I) | 2 438 561.00 | 2 409 921.00 | | 2 438 561.00 |
DU Loans and Debts from Credit Institutions (3) | 245 023.00 | 240 933.00 | | 245 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 701.00 | 147 635.00 | | 159 701.00 |
DX Trade payables and related accounts | 4 477.00 | 3 703.00 | | 4 477.00 |
DY Tax and social security liabilities | | 23 153.00 | | |
EA Other liabilities | 77 158.00 | 70 471.00 | | 77 158.00 |
EC TOTAL (IV) | 486 360.00 | 485 895.00 | | 486 360.00 |
EE Grand total (I to V) | 2 924 921.00 | 2 895 816.00 | | 2 924 921.00 |
EG Accrued income and payables due within one year | 47 106.00 | | | 47 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 368.00 | | | 46 368.00 |
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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 | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 6 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 393.00 | |
GO Net income from sales of marketable securities | | | 4 910.00 | |
GP Total financial income (V) | | | 65 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 88 815.00 | | |
HG Exceptional depreciation and provisions | 4 003.00 | 4 003.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | 92 818.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -92 818.00 | | -4 003.00 |
HK Income tax | 26 788.00 | 35 877.00 | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 303.00 | 245 156.00 | | 65 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 667.00 | 219 288.00 | | 40 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 25 867.00 | | 24 636.00 |
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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 | 2 506 284.00 | | 227 000.00 | 2 506 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 284.00 | |
I4 DECREASES Grand Total | | | 2 733 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 284.00 | | 227 000.00 | 2 506 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 217 697.00 | | 2 217 697.00 | 2 217 697.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 033.00 | 18 336.00 | 2 217 697.00 | 2 236 033.00 |
