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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 | 2 459.00 | | 2 459.00 | 2 459.00 |
BD Other fixed assets | 269 000.00 | | 269 000.00 | 269 000.00 |
BJ TOTAL (I) | 1 799 959.00 | | 1 799 959.00 | 1 799 959.00 |
CD Marketable securities | 1 776 201.00 | 4 367.00 | 1 771 834.00 | 1 776 201.00 |
CF Cash and cash equivalents | 269 163.00 | | 269 163.00 | 269 163.00 |
CJ TOTAL (II) | 2 045 364.00 | 4 367.00 | 2 040 997.00 | 2 045 364.00 |
CO Grand total (0 to V) | 3 845 323.00 | 4 367.00 | 3 840 956.00 | 3 845 323.00 |
CU Other investments | 1 528 500.00 | | 1 528 500.00 | 1 528 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | 1 305 040.00 | | 1 305 040.00 |
DD Legal reserve (1) | 12 928.00 | 12 928.00 | | 12 928.00 |
DG Other reserves | 245 602.00 | 245 602.00 | | 245 602.00 |
DH Retained earnings | -83 084.00 | -12 604.00 | | -83 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 516.00 | -70 480.00 | | -54 516.00 |
DK Regulated provisions | 14 013.00 | 8 313.00 | | 14 013.00 |
DL TOTAL (I) | 1 439 983.00 | 1 488 799.00 | | 1 439 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 1 200 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 438.00 | 603 568.00 | | 612 438.00 |
DX Trade payables and related accounts | 4 674.00 | 7 666.00 | | 4 674.00 |
DY Tax and social security liabilities | 83 861.00 | | | 83 861.00 |
EC TOTAL (IV) | 2 400 973.00 | 1 811 234.00 | | 2 400 973.00 |
EE Grand total (I to V) | 3 840 956.00 | 3 300 034.00 | | 3 840 956.00 |
EG Accrued income and payables due within one year | 700 973.00 | 611 234.00 | | 700 973.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 579.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 68 749.00 | |
GR Interest and similar expenses | | | 24 510.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 1 694.00 | | 32.00 |
HG Exceptional depreciation and provisions | 5 700.00 | 8 313.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 10 007.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | -10 007.00 | | -5 732.00 |
HK Income tax | 83 861.00 | | | 83 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 749.00 | 9 498.00 | | 68 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 265.00 | 79 977.00 | | 123 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 516.00 | -70 480.00 | | -54 516.00 |
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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 | 1 260 273.00 | | 539 686.00 | 1 260 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 959.00 | |
I4 DECREASES Grand Total | | | 1 799 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 273.00 | | 539 686.00 | 1 260 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 807.00 | 2 490.00 | 27 930.00 | 29 807.00 |
7B Total provisions for depreciation | 52 047.00 | 2 490.00 | 50 170.00 | 52 047.00 |
7C Grand total | 52 047.00 | 2 490.00 | 50 170.00 | 52 047.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8E Income Taxes | 83 861.00 | 83 861.00 | | 83 861.00 |
UL Receivables related to investments | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 200 000.00 | 1 700 000.00 |
VI Group and Associates | 612 438.00 | 612 438.00 | | 612 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 973.00 | 700 973.00 | 200 000.00 | 2 400 973.00 |
