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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) | 953 323.00 | | 953 323.00 | 953 323.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 345 591.00 | | 1 345 591.00 | 1 345 591.00 |
CD Marketable securities | 302 266.00 | | 302 266.00 | 302 266.00 |
CF Cash and cash equivalents | 208 799.00 | | 208 799.00 | 208 799.00 |
CJ TOTAL (II) | 1 861 457.00 | | 1 861 457.00 | 1 861 457.00 |
CO Grand total (0 to V) | 2 814 780.00 | | 2 814 780.00 | 2 814 780.00 |
CR Shares due in more than one year | 1 238 861.00 | | | 1 238 861.00 |
CU Other investments | 926 323.00 | | 926 323.00 | 926 323.00 |
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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 | 1 945 479.00 | | | 1 945 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 170.00 | | | 276 170.00 |
DL TOTAL (I) | 2 230 450.00 | | | 2 230 450.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 678.00 | | | 441 678.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 36 019.00 | | | 36 019.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 584 330.00 | | | 584 330.00 |
EE Grand total (I to V) | 2 814 780.00 | | | 2 814 780.00 |
EG Accrued income and payables due within one year | 576 622.00 | | | 576 622.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 575.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GP Total financial income (V) | | | 284 696.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 796.00 | | | 289 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626.00 | | | 13 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 170.00 | | | 276 170.00 |
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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 | 953 319.00 | | 4.00 | 953 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 323.00 | |
I4 DECREASES Grand Total | | | 953 323.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 319.00 | | 4.00 | 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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 1 238 861.00 | | 1 238 861.00 | 1 238 861.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 92 291.00 | 7 708.00 | 100 000.00 |
VI Group and Associates | 441 678.00 | 441 678.00 | | 441 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 67 469.00 | 67 469.00 | | 67 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 261.00 | 39 261.00 | | 39 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 391.00 | 111 530.00 | 1 238 861.00 | 1 350 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 330.00 | 576 622.00 | 7 708.00 | 584 330.00 |
