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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 025.00 | 24 216.00 | 46 809.00 | 71 025.00 |
BB Receivables related to investments | 1 721 201.00 | | 1 721 201.00 | 1 721 201.00 |
BJ TOTAL (I) | 1 792 225.00 | 24 216.00 | 1 768 010.00 | 1 792 225.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 6 294 173.00 | | 6 294 173.00 | 6 294 173.00 |
CF Cash and cash equivalents | 825 339.00 | | 825 339.00 | 825 339.00 |
CJ TOTAL (II) | 7 121 512.00 | | 7 121 512.00 | 7 121 512.00 |
CO Grand total (0 to V) | 8 913 737.00 | 24 216.00 | 8 889 522.00 | 8 913 737.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 6 773 171.00 | 6 966 128.00 | | 6 773 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 542.00 | -192 957.00 | | -384 542.00 |
DL TOTAL (I) | 7 150 153.00 | 7 534 695.00 | | 7 150 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 732.00 | 1 776 075.00 | | 1 720 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 5 798.00 | 7 196.00 | | 5 798.00 |
DY Tax and social security liabilities | 1 670.00 | 12 385.00 | | 1 670.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 735 447.00 | 1 795 657.00 | | 1 735 447.00 |
ED (V) | 3 922.00 | 1 044.00 | | 3 922.00 |
EE Grand total (I to V) | 8 889 522.00 | 9 331 395.00 | | 8 889 522.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 93 751.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 157 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 625.00 | |
GG - OPERATING RESULT (I - II) | | | -219 625.00 | |
GL Other interest and similar income | | | 92 847.00 | |
GN Positive exchange differences | | | 10 589.00 | |
GO Net income from sales of marketable securities | | | 144 189.00 | |
GP Total financial income (V) | | | 103 435.00 | |
GR Interest and similar expenses | | | 268 301.00 | |
GU Total financial expenses (VI) | | | 268 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 370.00 | | |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | | 40 870.00 | | |
HE Exceptional expenses on management operations | 50.00 | 585.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 21 537.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 22 122.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 18 748.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 435.00 | 357 455.00 | | 151 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 977.00 | 550 412.00 | | 535 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 542.00 | -192 957.00 | | -384 542.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 969 180.00 | | 969 180.00 | 969 180.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 1 162 854.00 | 1 162 854.00 | | 1 162 854.00 |
VH Loans with a maturity of more than one year at origin | 557 877.00 | 35 872.00 | 22 005.00 | 557 877.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 35 524.00 | | | 35 524.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 179.00 | 1 999.00 | 969 180.00 | 971 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 445.00 | 1 213 440.00 | 22 005.00 | 1 735 445.00 |
