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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 | 4 030 980.00 | | 4 030 980.00 | 4 030 980.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 095 601.00 | | 4 095 601.00 | 4 095 601.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 661 760.00 | | 1 661 760.00 | 1 661 760.00 |
CF Cash and cash equivalents | 692 209.00 | | 692 209.00 | 692 209.00 |
CJ TOTAL (II) | 2 413 969.00 | | 2 413 969.00 | 2 413 969.00 |
CO Grand total (0 to V) | 6 509 570.00 | | 6 509 570.00 | 6 509 570.00 |
CP Shares due in less than one year | 4 030 980.00 | | | 4 030 980.00 |
CU Other investments | 64 483.00 | | 64 483.00 | 64 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 963 529.00 | 531 839.00 | | 963 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 599.00 | 431 690.00 | | 340 599.00 |
DL TOTAL (I) | 1 312 513.00 | 971 914.00 | | 1 312 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 154 716.00 | 5 112 206.00 | | 5 154 716.00 |
DX Trade payables and related accounts | 21 441.00 | 20 238.00 | | 21 441.00 |
DY Tax and social security liabilities | 20 900.00 | 14 000.00 | | 20 900.00 |
EC TOTAL (IV) | 5 197 057.00 | 5 146 536.00 | | 5 197 057.00 |
EE Grand total (I to V) | 6 509 570.00 | 6 118 450.00 | | 6 509 570.00 |
EG Accrued income and payables due within one year | 5 197 057.00 | 5 146 536.00 | | 5 197 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 15 944.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 020.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 374.00 | |
GL Other interest and similar income | | | 109 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 617 503.00 | |
GR Interest and similar expenses | | | 67 465.00 | |
GU Total financial expenses (VI) | | | 67 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 419.00 | 228 877.00 | | 243 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 503.00 | 762 156.00 | | 667 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 904.00 | 330 465.00 | | 326 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 599.00 | 431 690.00 | | 340 599.00 |
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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 | 4 064 472.00 | | 113 110.00 | 4 064 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 981.00 | 4 095 601.00 | |
I4 DECREASES Grand Total | | 81 981.00 | 4 095 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 472.00 | | 113 110.00 | 4 064 472.00 |
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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 | 4 350 091.00 | 4 350 091.00 | | 4 350 091.00 |
8B Suppliers and Related Accounts | 21 441.00 | 21 441.00 | | 21 441.00 |
UL Receivables related to investments | 4 030 980.00 | 4 030 980.00 | | 4 030 980.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VC Group and associates | 1 658 186.00 | | | 1 658 186.00 |
VI Group and Associates | 804 625.00 | 804 625.00 | | 804 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 752 878.00 | 5 752 740.00 | 138.00 | 5 752 878.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 057.00 | 5 197 057.00 | | 5 197 057.00 |
