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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 13 470 225.00 | | 13 470 225.00 | 13 470 225.00 |
BZ Other receivables | 1 186 323.00 | | 1 186 323.00 | 1 186 323.00 |
CD Marketable securities | 136 469.00 | | 136 469.00 | 136 469.00 |
CF Cash and cash equivalents | 47 208.00 | | 47 208.00 | 47 208.00 |
CJ TOTAL (II) | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
CO Grand total (0 to V) | 14 840 225.00 | | 14 840 225.00 | 14 840 225.00 |
CR Shares due in more than one year | 1 145 899.00 | | | 1 145 899.00 |
CU Other investments | 13 470 117.00 | | 13 470 117.00 | 13 470 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 300.00 | 13 419 300.00 | | 13 419 300.00 |
DD Legal reserve (1) | 133 175.00 | 115 783.00 | | 133 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 433.00 | 347 844.00 | | 1 233 433.00 |
DK Regulated provisions | 10 718.00 | 10 718.00 | | 10 718.00 |
DL TOTAL (I) | 14 796 625.00 | 13 893 645.00 | | 14 796 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 38 678.00 | | | 38 678.00 |
DY Tax and social security liabilities | 572.00 | 548.00 | | 572.00 |
EA Other liabilities | 3 748.00 | 3 580.00 | | 3 748.00 |
EC TOTAL (IV) | 43 600.00 | 4 129.00 | | 43 600.00 |
EE Grand total (I to V) | 14 840 225.00 | 13 897 773.00 | | 14 840 225.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
FJ Net sales | 25 851.00 | | 25 851.00 | 25 851.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 27 680.00 | |
FW Other purchases and external expenses | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GE Other Expenses | | | 64 518.00 | |
GF Total Operating Expenses (II) | | | 71 037.00 | |
GG - OPERATING RESULT (I - II) | | | -43 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 859.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 1 276 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 470.00 | 415 157.00 | | 1 304 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 037.00 | 67 312.00 | | 71 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 433.00 | 347 844.00 | | 1 233 433.00 |
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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 | 13 470 224.00 | | 16.00 | 13 470 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 470 225.00 | |
I4 DECREASES Grand Total | | 15.00 | 13 470 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 224.00 | | 16.00 | 13 470 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
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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 | 38 678.00 | 38 678.00 | | 38 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VC Group and associates | 1 176 920.00 | 31 021.00 | 1 145 899.00 | 1 176 920.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 323.00 | 40 424.00 | 1 145 899.00 | 1 186 323.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 600.00 | 43 600.00 | | 43 600.00 |
