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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 | | | | |
BB Receivables related to investments | 3 964 604.00 | | 3 964 604.00 | 3 964 604.00 |
BH Other financial assets | 2 772 622.00 | | 2 772 622.00 | 2 772 622.00 |
BJ TOTAL (I) | 11 950 253.00 | | 11 950 253.00 | 11 950 253.00 |
BZ Other receivables | 3 630 610.00 | | 3 630 610.00 | 3 630 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CJ TOTAL (II) | 3 655 834.00 | | 3 655 834.00 | 3 655 834.00 |
CO Grand total (0 to V) | 15 606 088.00 | | 15 606 088.00 | 15 606 088.00 |
CP Shares due in less than one year | 3 964 604.00 | | | 3 964 604.00 |
CU Other investments | 5 213 026.00 | | 5 213 026.00 | 5 213 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 10 477 153.00 | 8 774 849.00 | | 10 477 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 316.00 | 1 702 304.00 | | 1 719 316.00 |
DL TOTAL (I) | 15 534 673.00 | 13 815 356.00 | | 15 534 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 9.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 48 715.00 | | 48 715.00 |
DX Trade payables and related accounts | 10 080.00 | 68 160.00 | | 10 080.00 |
DY Tax and social security liabilities | 11 779.00 | 2 296.00 | | 11 779.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 71 414.00 | 120 019.00 | | 71 414.00 |
EE Grand total (I to V) | 15 606 088.00 | 13 935 376.00 | | 15 606 088.00 |
EG Accrued income and payables due within one year | 71 414.00 | 120 019.00 | | 71 414.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 405 146.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 850.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 1 749 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 955.00 | 35 449.00 | | 43 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 983.00 | 2 155 851.00 | | 2 169 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 667.00 | 453 547.00 | | 450 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 316.00 | 1 702 304.00 | | 1 719 316.00 |
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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 | 8 961 430.00 | | 6 139 447.00 | 8 961 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 000.00 | 11 950 254.00 | |
I4 DECREASES Grand Total | | 3 150 623.00 | 11 950 254.00 | |
IO DECREASES Total including other intangible assets | | 2 772 623.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 772 623.00 | | | 2 772 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188 807.00 | | 6 139 447.00 | 6 188 807.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 3 964 605.00 | 3 964 605.00 | | 3 964 605.00 |
UT Other financial assets | 2 772 623.00 | 2 772 623.00 | | 2 772 623.00 |
VC Group and associates | 3 599 807.00 | 3 599 807.00 | | 3 599 807.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 367 838.00 | 10 367 838.00 | | 10 367 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 415.00 | 71 415.00 | | 71 415.00 |
