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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 759 081.00 | | 3 759 081.00 | 3 759 081.00 |
BZ Other receivables | | | | |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CJ TOTAL (II) | 891 097.00 | | 891 097.00 | 891 097.00 |
CO Grand total (0 to V) | 4 650 178.00 | | 4 650 178.00 | 4 650 178.00 |
CU Other investments | 3 759 081.00 | | 3 759 081.00 | 3 759 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 740.00 | 3 751 740.00 | | 3 751 740.00 |
DD Legal reserve (1) | 44 018.00 | 44 018.00 | | 44 018.00 |
DG Other reserves | 821 120.00 | 831 431.00 | | 821 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | -10 311.00 | | 2 128.00 |
DK Regulated provisions | 7 338.00 | 7 338.00 | | 7 338.00 |
DL TOTAL (I) | 4 626 344.00 | 4 624 215.00 | | 4 626 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 384.00 | 20 162.00 | | 22 384.00 |
DX Trade payables and related accounts | 1 450.00 | 1 420.00 | | 1 450.00 |
EC TOTAL (IV) | 23 834.00 | 21 582.00 | | 23 834.00 |
EE Grand total (I to V) | 4 650 178.00 | 4 645 797.00 | | 4 650 178.00 |
EG Accrued income and payables due within one year | | 21 582.00 | | |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 243.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251.00 | 863.00 | | 5 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122.00 | 11 175.00 | | 3 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | -10 311.00 | | 2 128.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 834.00 | 23 834.00 | | 23 834.00 |
