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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 | 759 892.00 | | 759 892.00 | 759 892.00 |
BB Receivables related to investments | 579 575.00 | | 579 575.00 | 579 575.00 |
BF Loans | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
BJ TOTAL (I) | 123 648 640.00 | | 123 648 640.00 | 123 648 640.00 |
CD Marketable securities | 1 223 508.00 | 1 790.00 | 1 221 718.00 | 1 223 508.00 |
CF Cash and cash equivalents | 3 286 070.00 | | 3 286 070.00 | 3 286 070.00 |
CJ TOTAL (II) | 4 509 578.00 | 1 790.00 | 4 507 788.00 | 4 509 578.00 |
CO Grand total (0 to V) | 128 158 218.00 | 1 790.00 | 128 156 428.00 | 128 158 218.00 |
CP Shares due in less than one year | 649 575.00 | | | 649 575.00 |
CU Other investments | 119 069 174.00 | | 119 069 174.00 | 119 069 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 1 613 983.00 | 274 949.00 | | 1 613 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 675.00 | 1 475 534.00 | | 1 693 675.00 |
DL TOTAL (I) | 124 177 849.00 | 122 620 674.00 | | 124 177 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804 592.00 | 4 424 592.00 | | 3 804 592.00 |
DX Trade payables and related accounts | 9 600.00 | 11 000.00 | | 9 600.00 |
DY Tax and social security liabilities | 164 387.00 | 679 871.00 | | 164 387.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 3 978 579.00 | 5 120 463.00 | | 3 978 579.00 |
EE Grand total (I to V) | 128 156 428.00 | 127 741 137.00 | | 128 156 428.00 |
EG Accrued income and payables due within one year | 3 978 579.00 | 5 120 463.00 | | 3 978 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 157 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 859.00 | |
GG - OPERATING RESULT (I - II) | | | -153 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 954 706.00 | |
GL Other interest and similar income | | | 55 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 576.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 695.00 | |
GP Total financial income (V) | | | 3 086 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 305 000.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GT Net expenses on sales of marketable securities | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 310 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 828 681.00 | 696 306.00 | | 828 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 108.00 | 2 606 893.00 | | 3 091 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 433.00 | 1 131 359.00 | | 1 397 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 675.00 | 1 475 534.00 | | 1 693 675.00 |
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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 | 122 782 034.00 | | 2 166 890.00 | 122 782 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 284.00 | 122 888 749.00 | |
I4 DECREASES Grand Total | | 1 300 284.00 | 123 648 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 759 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 782 034.00 | | 1 406 999.00 | 122 782 034.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 164 387.00 | 164 387.00 | | 164 387.00 |
UL Receivables related to investments | 579 575.00 | 579 575.00 | | 579 575.00 |
UP Loans | 3 240 000.00 | 70 000.00 | 3 170 000.00 | 3 240 000.00 |
VI Group and Associates | 3 804 592.00 | 3 804 592.00 | | 3 804 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 575.00 | 649 575.00 | 3 170 000.00 | 3 819 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 579.00 | 3 978 579.00 | | 3 978 579.00 |
