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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
BB Receivables related to investments | 814 364.00 | | 814 364.00 | 814 364.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 557 038.00 | 1 068.00 | 1 555 970.00 | 1 557 038.00 |
BX Customers and related accounts | 29 868.00 | | 29 868.00 | 29 868.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 45 830.00 | | 45 830.00 | 45 830.00 |
CO Grand total (0 to V) | 1 602 868.00 | 1 068.00 | 1 601 800.00 | 1 602 868.00 |
CP Shares due in less than one year | 814 364.00 | | | 814 364.00 |
CU Other investments | 741 436.00 | | 741 436.00 | 741 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 006 840.00 | 693 024.00 | | 1 006 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 943.00 | 313 816.00 | | 321 943.00 |
DL TOTAL (I) | 1 353 983.00 | 1 032 040.00 | | 1 353 983.00 |
DU Loans and Debts from Credit Institutions (3) | 228 275.00 | 261 070.00 | | 228 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 680.00 | | 598.00 |
DX Trade payables and related accounts | 1 440.00 | 7 614.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 306.00 | 13 922.00 | | 7 306.00 |
EA Other liabilities | 10 198.00 | 10 075.00 | | 10 198.00 |
EC TOTAL (IV) | 247 818.00 | 293 361.00 | | 247 818.00 |
EE Grand total (I to V) | 1 601 800.00 | 1 325 401.00 | | 1 601 800.00 |
EG Accrued income and payables due within one year | 53 589.00 | 65 086.00 | | 53 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 10 810.00 | | 10 810.00 | 10 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 7 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GK Income from other securities and fixed asset receivables | | | 321 064.00 | |
GL Other interest and similar income | | | 19 559.00 | |
GP Total financial income (V) | | | 340 623.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 13 284.00 | 10 956.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 606.00 | 343 821.00 | | 351 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 663.00 | 30 005.00 | | 29 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 943.00 | 313 816.00 | | 321 943.00 |
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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 | 1 225 698.00 | | 331 340.00 | 1 225 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 970.00 | |
I4 DECREASES Grand Total | | | 1 557 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 631.00 | | 331 340.00 | 1 224 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 814 364.00 | 814 364.00 | | 814 364.00 |
UX Other trade receivables | 29 868.00 | | | 29 868.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 228 275.00 | 34 047.00 | 190 737.00 | 228 275.00 |
VI Group and Associates | 10 198.00 | 10 198.00 | | 10 198.00 |
VK Loans repaid during the year | 32 795.00 | | | 32 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 318.00 | 849 318.00 | | 849 318.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 818.00 | 53 589.00 | 190 737.00 | 247 818.00 |
