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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 | 5 545 091.00 | | 5 545 091.00 | 5 545 091.00 |
BH Other financial assets | 2 772 622.00 | | 2 772 622.00 | 2 772 622.00 |
BJ TOTAL (I) | 13 530 741.00 | | 13 530 741.00 | 13 530 741.00 |
BZ Other receivables | 4 143 550.00 | | 4 143 550.00 | 4 143 550.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 4 177 570.00 | | 4 177 570.00 | 4 177 570.00 |
CO Grand total (0 to V) | 17 708 311.00 | | 17 708 311.00 | 17 708 311.00 |
CP Shares due in less than one year | 8 317 714.00 | | | 8 317 714.00 |
CU Other investments | 5 213 026.00 | | 5 213 026.00 | 5 213 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 12 545 914.00 | 12 196 470.00 | | 12 545 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 749.00 | 349 443.00 | | 1 739 749.00 |
DL TOTAL (I) | 17 623 866.00 | 15 884 117.00 | | 17 623 866.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 11.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 48 715.00 | | 48 715.00 |
DX Trade payables and related accounts | 8 402.00 | 48 000.00 | | 8 402.00 |
DY Tax and social security liabilities | 26 465.00 | 1 330.00 | | 26 465.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 84 445.00 | 98 895.00 | | 84 445.00 |
EE Grand total (I to V) | 17 708 311.00 | 15 983 012.00 | | 17 708 311.00 |
EI Including equity loans | 48 715.00 | | | 48 715.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 400 405.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 268.00 | |
GP Total financial income (V) | | | 1 765 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 405.00 | 538 678.00 | | 43 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 268.00 | 1 331 668.00 | | 2 185 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 518.00 | 982 224.00 | | 445 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 749.00 | 349 443.00 | | 1 739 749.00 |
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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 | 12 072 108.00 | | 1 458 634.00 | 12 072 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 530 741.00 | | |
I4 DECREASES Grand Total | | 13 530 741.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072 108.00 | | 1 458 634.00 | 12 072 108.00 |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8E Income Taxes | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 5 545 092.00 | 5 545 092.00 | | 5 545 092.00 |
UT Other financial assets | 2 772 623.00 | 2 772 623.00 | | 2 772 623.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VC Group and associates | 4 107 927.00 | 4 107 927.00 | | 4 107 927.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461 265.00 | 12 461 265.00 | | 12 461 265.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 445.00 | 84 445.00 | | 84 445.00 |
