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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 021 715.00 | | 1 021 715.00 | 1 021 715.00 |
BZ Other receivables | 274 260.00 | | 274 260.00 | 274 260.00 |
CD Marketable securities | 245 585.00 | | 245 585.00 | 245 585.00 |
CF Cash and cash equivalents | 129 251.00 | | 129 251.00 | 129 251.00 |
CJ TOTAL (II) | 649 096.00 | | 649 096.00 | 649 096.00 |
CO Grand total (0 to V) | 1 670 811.00 | | 1 670 811.00 | 1 670 811.00 |
CU Other investments | 1 021 700.00 | | 1 021 700.00 | 1 021 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 000 837.00 | 866 809.00 | | 1 000 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 542.00 | 176 528.00 | | 131 542.00 |
DK Regulated provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
DL TOTAL (I) | 1 619 380.00 | 1 530 338.00 | | 1 619 380.00 |
DU Loans and Debts from Credit Institutions (3) | 46 075.00 | 49 218.00 | | 46 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 40 164.00 | | 4 612.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | | 14 415.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 199.00 | | |
EC TOTAL (IV) | 51 431.00 | 106 716.00 | | 51 431.00 |
EE Grand total (I to V) | 1 670 811.00 | 1 637 054.00 | | 1 670 811.00 |
EG Accrued income and payables due within one year | 8 526.00 | 60 642.00 | | 8 526.00 |
EI Including equity loans | 4 612.00 | | | 4 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 616.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 134 023.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -548.00 | 3 478.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 024.00 | 183 443.00 | | 134 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482.00 | 6 915.00 | | 2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 542.00 | 176 528.00 | | 131 542.00 |
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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 | 926 715.00 | | 95 000.00 | 926 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 715.00 | |
I4 DECREASES Grand Total | | | 1 021 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 715.00 | | 95 000.00 | 926 715.00 |
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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 | 19 501.00 | | | 19 501.00 |
7C Grand total | 19 501.00 | | | 19 501.00 |
