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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 | 356 289.00 | | 356 289.00 | 356 289.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 477 356.00 | 368 000.00 | 1 109 356.00 | 1 477 356.00 |
BZ Other receivables | 124 930.00 | | 124 930.00 | 124 930.00 |
CD Marketable securities | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 1 649 576.00 | | 1 649 576.00 | 1 649 576.00 |
CJ TOTAL (II) | 1 798 467.00 | | 1 798 467.00 | 1 798 467.00 |
CO Grand total (0 to V) | 3 275 823.00 | 368 000.00 | 2 907 823.00 | 3 275 823.00 |
CP Shares due in less than one year | 150 393.00 | | | 150 393.00 |
CU Other investments | 1 119 707.00 | 368 000.00 | 751 707.00 | 1 119 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 640 732.00 | 2 578 710.00 | | 2 640 732.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 674.00 | 62 022.00 | | 139 674.00 |
DL TOTAL (I) | 2 864 253.00 | 2 724 579.00 | | 2 864 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
DY Tax and social security liabilities | 39 290.00 | | | 39 290.00 |
EC TOTAL (IV) | 43 570.00 | 24 280.00 | | 43 570.00 |
EE Grand total (I to V) | 2 907 823.00 | 2 748 859.00 | | 2 907 823.00 |
EG Accrued income and payables due within one year | 43 570.00 | 24 280.00 | | 43 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
GH Attributed profit or transferred loss (III) | | | 150 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 540.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 37 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 40 472.00 | 1 574.00 | | 40 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 285.00 | 71 190.00 | | 188 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 611.00 | 9 168.00 | | 48 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 674.00 | 62 022.00 | | 139 674.00 |
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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 | 1 874 400.00 | | 150 393.00 | 1 874 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 437.00 | 1 477 356.00 | |
I4 DECREASES Grand Total | | 547 437.00 | 1 477 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 400.00 | | 150 393.00 | 1 874 400.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8E Income Taxes | 39 290.00 | 39 290.00 | | 39 290.00 |
UL Receivables related to investments | 356 289.00 | 150 393.00 | 205 896.00 | 356 289.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VC Group and associates | 124 930.00 | 124 930.00 | | 124 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 579.00 | 275 323.00 | 206 256.00 | 481 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 570.00 | 43 570.00 | | 43 570.00 |
