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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 136.00 | 33 136.00 | | 33 136.00 |
AT Other tangible assets | 49 140.00 | 24 722.00 | 24 417.00 | 49 140.00 |
BB Receivables related to investments | 1 167 789.00 | | 1 167 789.00 | 1 167 789.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 177 107.00 | 57 858.00 | 3 119 249.00 | 3 177 107.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 96 668.00 | | 96 668.00 | 96 668.00 |
BZ Other receivables | 88 255.00 | | 88 255.00 | 88 255.00 |
CD Marketable securities | 1 250 938.00 | 44 555.00 | 1 206 383.00 | 1 250 938.00 |
CF Cash and cash equivalents | 608 685.00 | | 608 685.00 | 608 685.00 |
CJ TOTAL (II) | 2 046 909.00 | 44 555.00 | 2 002 354.00 | 2 046 909.00 |
CO Grand total (0 to V) | 5 224 016.00 | 102 413.00 | 5 121 604.00 | 5 224 016.00 |
CP Shares due in less than one year | 1 167 849.00 | | | 1 167 849.00 |
CU Other investments | 1 926 983.00 | | 1 926 983.00 | 1 926 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 3 807 032.00 | 3 671 406.00 | | 3 807 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 135 626.00 | | 3 606.00 |
DL TOTAL (I) | 4 179 564.00 | 4 175 959.00 | | 4 179 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | 24 563.00 | | 17 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 955.00 | 932 743.00 | | 841 955.00 |
DX Trade payables and related accounts | 48 000.00 | 54 600.00 | | 48 000.00 |
DY Tax and social security liabilities | 34 664.00 | 50 987.00 | | 34 664.00 |
EC TOTAL (IV) | 942 039.00 | 1 062 893.00 | | 942 039.00 |
EE Grand total (I to V) | 5 121 604.00 | 5 238 852.00 | | 5 121 604.00 |
EG Accrued income and payables due within one year | 942 039.00 | 1 045 472.00 | | 942 039.00 |
EI Including equity loans | 841 955.00 | | | 841 955.00 |
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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 | 175 317.00 | | 175 317.00 | 175 317.00 |
FJ Net sales | 175 317.00 | | 175 317.00 | 175 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 861.00 | |
FW Other purchases and external expenses | | | 137 108.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 83 274.00 | |
FZ Social Security Contributions | | | 38 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 284 818.00 | |
GG - OPERATING RESULT (I - II) | | | -103 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 680.00 | |
GK Income from other securities and fixed asset receivables | | | 26 740.00 | |
GL Other interest and similar income | | | 5 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 931.00 | |
GP Total financial income (V) | | | 146 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 555.00 | |
GR Interest and similar expenses | | | 14 258.00 | |
GT Net expenses on sales of marketable securities | | | 21 972.00 | |
GU Total financial expenses (VI) | | | 80 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 639 576.00 | | |
HD Total exceptional income (VII) | | 639 576.00 | | |
HE Exceptional expenses on management operations | 214.00 | 374.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 412 440.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 412 814.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 226 762.00 | | -214.00 |
HK Income tax | -41 982.00 | -45 021.00 | | -41 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 441.00 | 868 974.00 | | 327 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 835.00 | 733 347.00 | | 323 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 135 626.00 | | 3 606.00 |
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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 | 3 234 074.00 | | 1 292 462.00 | 3 234 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349 429.00 | 3 094 832.00 | |
I4 DECREASES Grand Total | | 1 349 429.00 | 3 177 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 813.00 | | 2 462.00 | 79 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 261.00 | | 1 290 000.00 | 3 154 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 244.00 | 10 615.00 | | 47 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 244.00 | 10 615.00 | | 47 244.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UL Receivables related to investments | 1 167 789.00 | 1 167 789.00 | | 1 167 789.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 96 668.00 | 96 668.00 | | 96 668.00 |
VB VAT | 16 743.00 | 16 743.00 | | 16 743.00 |
VC Group and associates | 41 138.00 | 41 138.00 | | 41 138.00 |
VH Loans with a maturity of more than one year at origin | 17 421.00 | 17 421.00 | | 17 421.00 |
VI Group and Associates | 841 955.00 | 841 955.00 | | 841 955.00 |
VK Loans repaid during the year | 7 142.00 | | | 7 142.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 136.00 | 1 355 136.00 | | 1 355 136.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 039.00 | 942 039.00 | | 942 039.00 |
