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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
BB Receivables related to investments | 106 508.00 | | 106 508.00 | 106 508.00 |
BH Other financial assets | 1 127 915.00 | | 1 127 915.00 | 1 127 915.00 |
BJ TOTAL (I) | 9 759 126.00 | 4 203.00 | 9 754 923.00 | 9 759 126.00 |
BT Goods | 1 509 529.00 | | 1 509 529.00 | 1 509 529.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CD Marketable securities | 1 249 429.00 | 7 378.00 | 1 242 052.00 | 1 249 429.00 |
CF Cash and cash equivalents | 1 541 844.00 | | 1 541 844.00 | 1 541 844.00 |
CJ TOTAL (II) | 4 341 569.00 | 7 378.00 | 4 334 192.00 | 4 341 569.00 |
CO Grand total (0 to V) | 14 100 695.00 | 11 581.00 | 14 089 115.00 | 14 100 695.00 |
CP Shares due in less than one year | 1 234 423.00 | | | 1 234 423.00 |
CU Other investments | 8 520 500.00 | | 8 520 500.00 | 8 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 200.00 | 3 051 200.00 | | 3 051 200.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 252 691.00 | 231 609.00 | | 252 691.00 |
DG Other reserves | 4 410 665.00 | 4 010 104.00 | | 4 410 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 888.00 | 421 643.00 | | 634 888.00 |
DL TOTAL (I) | 8 409 444.00 | 7 774 556.00 | | 8 409 444.00 |
DP Provisions for Risks | 78 290.00 | 72 500.00 | | 78 290.00 |
DR TOTAL (IV) | 78 290.00 | 72 500.00 | | 78 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588 757.00 | 7 080 633.00 | | 5 588 757.00 |
DX Trade payables and related accounts | 12 624.00 | 12 781.00 | | 12 624.00 |
DY Tax and social security liabilities | | 34 892.00 | | |
EC TOTAL (IV) | 5 601 381.00 | 7 128 306.00 | | 5 601 381.00 |
EE Grand total (I to V) | 14 089 115.00 | 14 975 362.00 | | 14 089 115.00 |
EG Accrued income and payables due within one year | 5 601 381.00 | 7 128 306.00 | | 5 601 381.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 50 010.00 | |
GG - OPERATING RESULT (I - II) | | | -50 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 075.00 | |
GK Income from other securities and fixed asset receivables | | | 138 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 76 561.00 | |
GP Total financial income (V) | | | 793 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 790.00 | |
GT Net expenses on sales of marketable securities | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 16.00 | | 21.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 21.00 | 20 016.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 82 455.00 | | |
HH Total exceptional expenses (VIII) | | 82 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -62 439.00 | | 21.00 |
HK Income tax | 96 550.00 | 137 550.00 | | 96 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 637.00 | 800 637.00 | | 793 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 749.00 | 378 993.00 | | 158 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 888.00 | 421 643.00 | | 634 888.00 |
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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 | 10 378 748.00 | | | 10 378 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 622.00 | 9 754 923.00 | |
I4 DECREASES Grand Total | | 619 622.00 | 9 759 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374 545.00 | | | 10 374 545.00 |
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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 | 3 797.00 | 407.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 407.00 | | 3 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 5 790.00 | | 72 500.00 |
6X Other provisions for depreciation | 8 414.00 | | 1 037.00 | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | | 1 037.00 | 8 414.00 |
7C Grand total | 80 914.00 | 5 790.00 | 1 037.00 | 80 914.00 |
UG - Financial | | 5 790.00 | 1 037.00 | |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
UL Receivables related to investments | 106 508.00 | 106 508.00 | | 106 508.00 |
UT Other financial assets | 1 127 915.00 | 1 127 915.00 | | 1 127 915.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 5 588 757.00 | 5 588 757.00 | | 5 588 757.00 |
VM Income taxes | 39 036.00 | | | 39 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 190.00 | 1 275 190.00 | | 1 275 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 381.00 | 5 601 381.00 | | 5 601 381.00 |
