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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 | 170 947.00 | | 170 947.00 | 170 947.00 |
BJ TOTAL (I) | 605 201.00 | | 605 201.00 | 605 201.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 151 219.00 | | 151 219.00 | 151 219.00 |
CJ TOTAL (II) | 152 966.00 | | 152 966.00 | 152 966.00 |
CO Grand total (0 to V) | 758 168.00 | | 758 168.00 | 758 168.00 |
CU Other investments | 434 254.00 | | 434 254.00 | 434 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 226 671.00 | 231 527.00 | | 226 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | -4 855.00 | | 8 637.00 |
DK Regulated provisions | 4 914.00 | 4 914.00 | | 4 914.00 |
DL TOTAL (I) | 581 223.00 | 572 585.00 | | 581 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 140.00 | 90 140.00 | | 90 140.00 |
DX Trade payables and related accounts | 1 530.00 | 1 488.00 | | 1 530.00 |
DY Tax and social security liabilities | 85 275.00 | | | 85 275.00 |
EC TOTAL (IV) | 176 945.00 | 91 653.00 | | 176 945.00 |
EE Grand total (I to V) | 758 168.00 | 664 238.00 | | 758 168.00 |
EG Accrued income and payables due within one year | 176 945.00 | 91 653.00 | | 176 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 2 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 800.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 95 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 275.00 | | | 85 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 962.00 | 2 426.00 | | 95 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 324.00 | 7 281.00 | | 87 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | -4 855.00 | | 8 637.00 |
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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 | 595 219.00 | | 9 982.00 | 595 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 201.00 | |
I4 DECREASES Grand Total | | | 605 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 219.00 | | 9 982.00 | 595 219.00 |
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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 | 4 914.00 | | | 4 914.00 |
7C Grand total | 4 914.00 | | | 4 914.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 85 275.00 | 85 275.00 | | 85 275.00 |
UL Receivables related to investments | 170 947.00 | 170 947.00 | | 170 947.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 90 140.00 | 90 140.00 | | 90 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 619.00 | 172 619.00 | | 172 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 945.00 | 176 945.00 | | 176 945.00 |
