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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 967.00 | 1 650.00 | 99 317.00 | 100 967.00 |
BB Receivables related to investments | 1 202 700.00 | | 1 202 700.00 | 1 202 700.00 |
BJ TOTAL (I) | 1 453 330.00 | 1 650.00 | 1 451 680.00 | 1 453 330.00 |
BT Goods | 17 816.00 | | 17 816.00 | 17 816.00 |
BV Advances and down payments on orders | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 178 153.00 | | 178 153.00 | 178 153.00 |
BZ Other receivables | 243 658.00 | | 243 658.00 | 243 658.00 |
CD Marketable securities | 61 726.00 | | 61 726.00 | 61 726.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 530 143.00 | | 530 143.00 | 530 143.00 |
CO Grand total (0 to V) | 1 983 474.00 | 1 650.00 | 1 981 824.00 | 1 983 474.00 |
CP Shares due in less than one year | 1 202 700.00 | | | 1 202 700.00 |
CU Other investments | 149 663.00 | | 149 663.00 | 149 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DB Share, merger, contribution premiums, etc. | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 494 425.00 | 457 447.00 | | 494 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | 36 978.00 | | 37 001.00 |
DL TOTAL (I) | 809 492.00 | 772 492.00 | | 809 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 152.00 | 1 088 019.00 | | 1 137 152.00 |
DX Trade payables and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
DY Tax and social security liabilities | 26 723.00 | 26 411.00 | | 26 723.00 |
EA Other liabilities | 4 432.00 | 4 432.00 | | 4 432.00 |
EC TOTAL (IV) | 1 172 331.00 | 1 122 885.00 | | 1 172 331.00 |
EE Grand total (I to V) | 1 981 824.00 | 1 895 377.00 | | 1 981 824.00 |
EG Accrued income and payables due within one year | 1 172 331.00 | 1 122 885.00 | | 1 172 331.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 36 043.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 36 118.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 203.00 | |
GK Income from other securities and fixed asset receivables | | | 50 801.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 67 184.00 | |
GR Interest and similar expenses | | | 23 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 017.00 | 8 006.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 184.00 | 84 616.00 | | 104 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 184.00 | 47 638.00 | | 67 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | 36 978.00 | | 37 001.00 |
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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 | 1 409 019.00 | | 44 311.00 | 1 409 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 363.00 | |
I4 DECREASES Grand Total | | | 1 453 330.00 | |
IO DECREASES Total including other intangible assets | | | 100 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 967.00 | | | 100 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 052.00 | | 44 311.00 | 1 308 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UL Receivables related to investments | 1 202 700.00 | 1 202 700.00 | | 1 202 700.00 |
UX Other trade receivables | 178 153.00 | | | 178 153.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 205 223.00 | | | 205 223.00 |
VI Group and Associates | 1 137 152.00 | 1 137 152.00 | | 1 137 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 724.00 | | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 511.00 | 1 624 511.00 | | 1 624 511.00 |
VW VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 331.00 | 1 172 331.00 | | 1 172 331.00 |
