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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 | 1 377 545.00 | | 1 377 545.00 | 1 377 545.00 |
BJ TOTAL (I) | 10 333 846.00 | | 10 333 846.00 | 10 333 846.00 |
BZ Other receivables | 1 257 335.00 | | 1 257 335.00 | 1 257 335.00 |
CD Marketable securities | 4 224 539.00 | | 4 224 539.00 | 4 224 539.00 |
CF Cash and cash equivalents | 413 861.00 | | 413 861.00 | 413 861.00 |
CJ TOTAL (II) | 5 895 735.00 | | 5 895 735.00 | 5 895 735.00 |
CO Grand total (0 to V) | 16 229 582.00 | | 16 229 582.00 | 16 229 582.00 |
CU Other investments | 8 956 301.00 | | 8 956 301.00 | 8 956 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DD Legal reserve (1) | 382 937.00 | 357 962.00 | | 382 937.00 |
DG Other reserves | 5 622 394.00 | 5 266 922.00 | | 5 622 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 708.00 | 500 497.00 | | 1 374 708.00 |
DL TOTAL (I) | 15 480 090.00 | 14 225 382.00 | | 15 480 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 102.00 | 191 175.00 | | 220 102.00 |
DX Trade payables and related accounts | 5 140.00 | 5 194.00 | | 5 140.00 |
DY Tax and social security liabilities | | 43 800.00 | | |
EA Other liabilities | 524 250.00 | 524 250.00 | | 524 250.00 |
EC TOTAL (IV) | 749 492.00 | 764 419.00 | | 749 492.00 |
EE Grand total (I to V) | 16 229 582.00 | 14 989 801.00 | | 16 229 582.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 35 064.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GH Attributed profit or transferred loss (III) | | | 226 932.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 990 319.00 | |
GK Income from other securities and fixed asset receivables | | | 12 844.00 | |
GL Other interest and similar income | | | 143 676.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 146 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 772.00 | 539 557.00 | | 1 409 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064.00 | 39 060.00 | | 35 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 708.00 | 500 497.00 | | 1 374 708.00 |
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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 | 9 390 241.00 | | | 9 390 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 333 846.00 | |
I4 DECREASES Grand Total | | | 10 333 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390 241.00 | | | 9 390 241.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 250.00 | 524 250.00 | | 524 250.00 |
UL Receivables related to investments | 1 377 545.00 | 1 377 545.00 | | 1 377 545.00 |
VC Group and associates | 290 133.00 | | | 290 133.00 |
VI Group and Associates | 220 102.00 | 220 102.00 | | 220 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 350.00 | | | 966 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 880.00 | 2 634 880.00 | | 2 634 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 492.00 | 749 492.00 | | 749 492.00 |
