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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 953 319.00 | | 953 319.00 | 953 319.00 |
BZ Other receivables | 851 008.00 | | 851 008.00 | 851 008.00 |
CD Marketable securities | 515 967.00 | | 515 967.00 | 515 967.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CJ TOTAL (II) | 1 406 313.00 | | 1 406 313.00 | 1 406 313.00 |
CO Grand total (0 to V) | 2 359 632.00 | | 2 359 632.00 | 2 359 632.00 |
CR Shares due in more than one year | 779 996.00 | | | 779 996.00 |
CU Other investments | 926 319.00 | | 926 319.00 | 926 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 743 144.00 | | | 1 743 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 335.00 | | | 242 335.00 |
DL TOTAL (I) | 1 994 279.00 | | | 1 994 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 856.00 | | | 323 856.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
DY Tax and social security liabilities | 36 213.00 | | | 36 213.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 365 352.00 | | | 365 352.00 |
EE Grand total (I to V) | 2 359 632.00 | | | 2 359 632.00 |
EG Accrued income and payables due within one year | 365 352.00 | | | 365 352.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 576.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GP Total financial income (V) | | | 252 065.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 265.00 | | | 253 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929.00 | | | 10 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 335.00 | | | 242 335.00 |
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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 | 926 319.00 | | 27 000.00 | 926 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 319.00 | |
I4 DECREASES Grand Total | | | 953 319.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 319.00 | | | 926 319.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 779 996.00 | | | 779 996.00 |
VI Group and Associates | 323 856.00 | 323 856.00 | | 323 856.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 213.00 | 36 213.00 | | 36 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 164.00 | | | 59 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 008.00 | 71 011.00 | 779 996.00 | 851 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 352.00 | 365 352.00 | | 365 352.00 |
