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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 | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 4 258 684.00 | | 4 258 684.00 | 4 258 684.00 |
CD Marketable securities | 2 290 800.00 | | 2 290 800.00 | 2 290 800.00 |
CF Cash and cash equivalents | 50 644.00 | | 50 644.00 | 50 644.00 |
CJ TOTAL (II) | 2 341 444.00 | | 2 341 444.00 | 2 341 444.00 |
CO Grand total (0 to V) | 6 600 127.00 | | 6 600 127.00 | 6 600 127.00 |
CU Other investments | 4 258 057.00 | | 4 258 057.00 | 4 258 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 448 462.00 | 448 462.00 | | 448 462.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DG Other reserves | 2 312 570.00 | 2 434 786.00 | | 2 312 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 841.00 | 377 784.00 | | 1 056 841.00 |
DK Regulated provisions | 20 875.00 | 20 875.00 | | 20 875.00 |
DL TOTAL (I) | 4 817 748.00 | 4 260 907.00 | | 4 817 748.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | 284 152.00 | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 675.00 | 1 216 847.00 | | 1 757 675.00 |
DX Trade payables and related accounts | 4 525.00 | 5 290.00 | | 4 525.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 782 379.00 | 1 506 288.00 | | 1 782 379.00 |
EE Grand total (I to V) | 6 600 127.00 | 5 767 196.00 | | 6 600 127.00 |
EG Accrued income and payables due within one year | 1 782 379.00 | 1 486 918.00 | | 1 782 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 15 110.00 | |
GG - OPERATING RESULT (I - II) | | | -15 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 28 049.00 | |
GU Total financial expenses (VI) | | | 28 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 400 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 159.00 | 22 216.00 | | 43 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 841.00 | 377 784.00 | | 1 056 841.00 |
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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 | 4 256 417.00 | | 2 267.00 | 4 256 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258 684.00 | |
I4 DECREASES Grand Total | | | 4 258 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 417.00 | | 2 267.00 | 4 256 417.00 |
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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 | 20 875.00 | | | 20 875.00 |
7C Grand total | 20 875.00 | | | 20 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 757 675.00 | 1 757 675.00 | | 1 757 675.00 |
8B Suppliers and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 627.00 | | 627.00 | 627.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 19 370.00 | 19 370.00 | | 19 370.00 |
VK Loans repaid during the year | 264 782.00 | | | 264 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | | 627.00 | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 379.00 | 1 782 379.00 | | 1 782 379.00 |
