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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 | 1 875 778.00 | | 1 875 778.00 | 1 875 778.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 4 166 338.00 | | 4 166 338.00 | 4 166 338.00 |
BX Customers and related accounts | 30 966.00 | | 30 966.00 | 30 966.00 |
BZ Other receivables | 940 828.00 | | 940 828.00 | 940 828.00 |
CD Marketable securities | 2 829 981.00 | | 2 829 981.00 | 2 829 981.00 |
CF Cash and cash equivalents | 28 520.00 | | 28 520.00 | 28 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 830 296.00 | | 3 830 296.00 | 3 830 296.00 |
CO Grand total (0 to V) | 7 996 634.00 | | 7 996 634.00 | 7 996 634.00 |
CP Shares due in less than one year | 505 000.00 | | | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 456 995.00 | 4 382 932.00 | | 4 456 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 729.00 | 574 063.00 | | 684 729.00 |
DK Regulated provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
DL TOTAL (I) | 6 910 703.00 | 6 725 973.00 | | 6 910 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 678.00 | 1 486 783.00 | | 1 045 678.00 |
DX Trade payables and related accounts | 40 253.00 | 43 305.00 | | 40 253.00 |
EC TOTAL (IV) | 1 085 931.00 | 1 579 509.00 | | 1 085 931.00 |
EE Grand total (I to V) | 7 996 634.00 | 8 305 482.00 | | 7 996 634.00 |
EG Accrued income and payables due within one year | 1 085 931.00 | 1 579 509.00 | | 1 085 931.00 |
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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 640.00 | | 1 640.00 | 1 640.00 |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 70 575.00 | |
GF Total Operating Expenses (II) | | | 70 575.00 | |
GG - OPERATING RESULT (I - II) | | | -63 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 217.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GO Net income from sales of marketable securities | | | 54 544.00 | |
GP Total financial income (V) | | | 670 773.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | -77 680.00 | -14 924.00 | | -77 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 913.00 | 634 463.00 | | 677 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 815.00 | 60 400.00 | | -6 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 729.00 | 574 063.00 | | 684 729.00 |
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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 | 3 669 958.00 | | 496 380.00 | 3 669 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166 338.00 | |
I4 DECREASES Grand Total | | | 4 166 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 958.00 | | 496 380.00 | 3 669 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 977.00 | | | 8 977.00 |
7C Grand total | 8 977.00 | | | 8 977.00 |
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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 | 40 253.00 | 40 253.00 | | 40 253.00 |
UL Receivables related to investments | 1 875 778.00 | 505 000.00 | | 1 875 778.00 |
UX Other trade receivables | 30 966.00 | | | 30 966.00 |
VI Group and Associates | 1 045 678.00 | 1 045 678.00 | | 1 045 678.00 |
VM Income taxes | 940 828.00 | | | 940 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 572.00 | 1 476 794.00 | 1 370 778.00 | 2 847 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 931.00 | 1 085 931.00 | | 1 085 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
