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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 | 799 435.00 | 80 270.00 | 719 165.00 | 799 435.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 834 623.00 | 80 270.00 | 754 353.00 | 834 623.00 |
BZ Other receivables | 66 594.00 | 29 713.00 | 36 881.00 | 66 594.00 |
CD Marketable securities | 155 025.00 | 21 576.00 | 133 448.00 | 155 025.00 |
CF Cash and cash equivalents | 507 645.00 | | 507 645.00 | 507 645.00 |
CJ TOTAL (II) | 729 264.00 | 51 289.00 | 677 975.00 | 729 264.00 |
CO Grand total (0 to V) | 1 563 887.00 | 131 559.00 | 1 432 328.00 | 1 563 887.00 |
CU Other investments | 34 990.00 | | 34 990.00 | 34 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 477 796.00 | 477 796.00 | | 477 796.00 |
DH Retained earnings | 53 937.00 | 22 508.00 | | 53 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 433.00 | 181 429.00 | | 184 433.00 |
DL TOTAL (I) | 754 666.00 | 720 233.00 | | 754 666.00 |
DU Loans and Debts from Credit Institutions (3) | 661 872.00 | | | 661 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 15 352.00 | 8 862.00 | | 15 352.00 |
DY Tax and social security liabilities | | 6 213.00 | | |
EC TOTAL (IV) | 677 662.00 | 15 512.00 | | 677 662.00 |
EE Grand total (I to V) | 1 432 328.00 | 735 746.00 | | 1 432 328.00 |
EG Accrued income and payables due within one year | 79 930.00 | 15 512.00 | | 79 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 15 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 387.00 | |
GG - OPERATING RESULT (I - II) | | | -45 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 889.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GO Net income from sales of marketable securities | | | 12 011.00 | |
GP Total financial income (V) | | | 313 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 846.00 | |
GR Interest and similar expenses | | | 973.00 | |
GT Net expenses on sales of marketable securities | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 114 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 144.00 | -9 812.00 | | -30 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 985.00 | 200 000.00 | | 313 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 552.00 | 18 571.00 | | 129 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 433.00 | 181 429.00 | | 184 433.00 |
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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 | 35 181.00 | | 799 442.00 | 35 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 623.00 | |
I4 DECREASES Grand Total | | | 834 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 181.00 | | 799 442.00 | 35 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 270.00 | | |
6X Other provisions for depreciation | | 51 289.00 | | |
7B Total provisions for depreciation | | 131 559.00 | | |
7C Grand total | | 131 559.00 | | |
UE of which provisions and reversals: - Operating | | 29 713.00 | | |
UG - Financial | | 101 846.00 | | |
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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 | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 66 594.00 | 66 594.00 | | 66 594.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 661 838.00 | 64 106.00 | 262 366.00 | 661 838.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 792.00 | 66 594.00 | 198.00 | 66 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 662.00 | 79 930.00 | 262 366.00 | 677 662.00 |
