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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 493.00 | | 74 493.00 | 74 493.00 |
BJ TOTAL (I) | 1 683 393.00 | | 1 683 393.00 | 1 683 393.00 |
BZ Other receivables | 114 612.00 | | 114 612.00 | 114 612.00 |
CD Marketable securities | 1 430 329.00 | | 1 430 329.00 | 1 430 329.00 |
CF Cash and cash equivalents | 224 001.00 | | 224 001.00 | 224 001.00 |
CJ TOTAL (II) | 1 768 941.00 | | 1 768 941.00 | 1 768 941.00 |
CO Grand total (0 to V) | 3 452 334.00 | | 3 452 334.00 | 3 452 334.00 |
CR Shares due in more than one year | 38 982.00 | | | 38 982.00 |
CU Other investments | 1 608 900.00 | | 1 608 900.00 | 1 608 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 2 359 916.00 | 2 513 386.00 | | 2 359 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | -33 470.00 | | 45 803.00 |
DL TOTAL (I) | 2 666 551.00 | 2 740 748.00 | | 2 666 551.00 |
DU Loans and Debts from Credit Institutions (3) | 376 415.00 | 339 269.00 | | 376 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 397.00 | 311 732.00 | | 341 397.00 |
DX Trade payables and related accounts | 3 214.00 | 3 658.00 | | 3 214.00 |
DY Tax and social security liabilities | 64 757.00 | 48 647.00 | | 64 757.00 |
EC TOTAL (IV) | 785 783.00 | 703 306.00 | | 785 783.00 |
EE Grand total (I to V) | 3 452 334.00 | 3 444 054.00 | | 3 452 334.00 |
EG Accrued income and payables due within one year | 146 347.00 | 703 306.00 | | 146 347.00 |
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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 | | | 29 999.00 | |
FZ Social Security Contributions | | | 64 757.00 | |
GF Total Operating Expenses (II) | | | 94 756.00 | |
GG - OPERATING RESULT (I - II) | | | -94 756.00 | |
GH Attributed profit or transferred loss (III) | | | 108 357.00 | |
GL Other interest and similar income | | | 20 411.00 | |
GO Net income from sales of marketable securities | | | 23 398.00 | |
GP Total financial income (V) | | | 43 808.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 166.00 | 80 845.00 | | 152 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 363.00 | 114 315.00 | | 106 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 803.00 | -33 470.00 | | 45 803.00 |
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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 | 1 533 393.00 | | 150 000.00 | 1 533 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 900.00 | |
I4 DECREASES Grand Total | | | 1 683 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | | | 74 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 900.00 | | 150 000.00 | 1 458 900.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 64 757.00 | 64 757.00 | | 64 757.00 |
VC Group and associates | 38 982.00 | | | 38 982.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 375 702.00 | 77 663.00 | 178 509.00 | 375 702.00 |
VI Group and Associates | 341 397.00 | | 341 397.00 | 341 397.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 82 924.00 | | | 82 924.00 |
VM Income taxes | 75 630.00 | | | 75 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 612.00 | 75 630.00 | 38 982.00 | 114 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 783.00 | 146 347.00 | 519 906.00 | 785 783.00 |
