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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 441 323.00 | | 441 323.00 | 441 323.00 |
BJ TOTAL (I) | 599 493.00 | | 599 493.00 | 599 493.00 |
BZ Other receivables | 101 624.00 | | 101 624.00 | 101 624.00 |
CD Marketable securities | 90 639.00 | | 90 639.00 | 90 639.00 |
CF Cash and cash equivalents | 100 534.00 | | 100 534.00 | 100 534.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 293 484.00 | | 293 484.00 | 293 484.00 |
CO Grand total (0 to V) | 892 976.00 | | 892 976.00 | 892 976.00 |
CP Shares due in less than one year | 441 323.00 | | | 441 323.00 |
CU Other investments | 158 170.00 | | 158 170.00 | 158 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 589 003.00 | 510 515.00 | | 589 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 831.00 | 78 489.00 | | 69 831.00 |
DL TOTAL (I) | 820 535.00 | 750 703.00 | | 820 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 713.00 | 69 358.00 | | 61 713.00 |
DX Trade payables and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
DY Tax and social security liabilities | 9 649.00 | 9 649.00 | | 9 649.00 |
EA Other liabilities | 41.00 | 98.00 | | 41.00 |
EC TOTAL (IV) | 72 442.00 | 80 143.00 | | 72 442.00 |
EE Grand total (I to V) | 892 976.00 | 830 847.00 | | 892 976.00 |
EG Accrued income and payables due within one year | 72 442.00 | 80 143.00 | | 72 442.00 |
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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 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 72 232.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 129.00 | | |
HD Total exceptional income (VII) | | 22 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 129.00 | | |
HK Income tax | 13 521.00 | 25 162.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 233.00 | 141 249.00 | | 120 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 402.00 | 62 760.00 | | 50 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 831.00 | 78 489.00 | | 69 831.00 |
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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 | 639 127.00 | | 25 497.00 | 639 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 131.00 | 599 493.00 | |
I4 DECREASES Grand Total | | 65 131.00 | 599 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 127.00 | | 25 497.00 | 639 127.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 441 323.00 | 441 323.00 | | 441 323.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 81 679.00 | 81 679.00 | | 81 679.00 |
VI Group and Associates | 61 713.00 | 61 713.00 | | 61 713.00 |
VM Income taxes | 19 518.00 | 19 518.00 | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 634.00 | 543 634.00 | | 543 634.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 442.00 | 72 442.00 | | 72 442.00 |
