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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BB Receivables related to investments | 44 463.00 | | 44 463.00 | 44 463.00 |
BJ TOTAL (I) | 1 340 294.00 | | 1 340 294.00 | 1 340 294.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 18 324.00 | | 18 324.00 | 18 324.00 |
CO Grand total (0 to V) | 1 358 619.00 | | 1 358 619.00 | 1 358 619.00 |
CP Shares due in less than one year | 43 740.00 | | | 43 740.00 |
CU Other investments | 1 291 287.00 | | 1 291 287.00 | 1 291 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 440.00 | 626 440.00 | | 626 440.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 62 644.00 | 49 077.00 | | 62 644.00 |
DG Other reserves | 42 124.00 | | | 42 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 013.00 | 55 691.00 | | 87 013.00 |
DL TOTAL (I) | 818 224.00 | 731 211.00 | | 818 224.00 |
DU Loans and Debts from Credit Institutions (3) | 239 458.00 | 280 293.00 | | 239 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 741.00 | 337 194.00 | | 296 741.00 |
DX Trade payables and related accounts | 2 652.00 | 5 351.00 | | 2 652.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 540 395.00 | 622 838.00 | | 540 395.00 |
EE Grand total (I to V) | 1 358 619.00 | 1 354 049.00 | | 1 358 619.00 |
EG Accrued income and payables due within one year | 110 640.00 | 112 918.00 | | 110 640.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 5 148.00 | | 5 148.00 | 5 148.00 |
FR Total operating income (I) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 335.00 | |
GP Total financial income (V) | | | 98 335.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 483.00 | 74 628.00 | | 103 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470.00 | 18 937.00 | | 16 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 013.00 | 55 691.00 | | 87 013.00 |
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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 | 1 343 898.00 | | 185 396.00 | 1 343 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 000.00 | 1 335 750.00 | |
I4 DECREASES Grand Total | | 189 000.00 | 1 340 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 898.00 | | 180 852.00 | 1 343 898.00 |
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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 | 270 791.00 | 38 581.00 | 153 434.00 | 270 791.00 |
8B Suppliers and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 44 463.00 | 43 740.00 | | 44 463.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 239 458.00 | 41 913.00 | 174 726.00 | 239 458.00 |
VI Group and Associates | 25 951.00 | 25 951.00 | | 25 951.00 |
VK Loans repaid during the year | 78 881.00 | | | 78 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 758.00 | 45 035.00 | 723.00 | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 395.00 | 110 640.00 | 328 160.00 | 540 395.00 |
