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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 774.00 | 1 199.00 | 4 574.00 | 5 774.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 79 608.00 | 8 202.00 | 71 406.00 | 79 608.00 |
BB Receivables related to investments | 3 996 245.00 | | 3 996 245.00 | 3 996 245.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 4 476 790.00 | 9 401.00 | 4 467 388.00 | 4 476 790.00 |
BR Intermediate and finished products | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 368 768.00 | 180 000.00 | 188 768.00 | 368 768.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 31 942.00 | | 31 942.00 | 31 942.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 150 227.00 | 180 000.00 | 970 227.00 | 1 150 227.00 |
CO Grand total (0 to V) | 5 627 017.00 | 189 401.00 | 5 437 615.00 | 5 627 017.00 |
CP Shares due in less than one year | 4 012 998.00 | | | 4 012 998.00 |
CU Other investments | 341 283.00 | | 341 283.00 | 341 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 4 904 843.00 | 4 929 672.00 | | 4 904 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 465.00 | 75 171.00 | | 81 465.00 |
DL TOTAL (I) | 5 040 979.00 | 5 059 517.00 | | 5 040 979.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 975.00 | 315 941.00 | | 311 975.00 |
DX Trade payables and related accounts | 26 806.00 | 6 783.00 | | 26 806.00 |
DY Tax and social security liabilities | 7 854.00 | 30 070.00 | | 7 854.00 |
EC TOTAL (IV) | 346 636.00 | 352 795.00 | | 346 636.00 |
EE Grand total (I to V) | 5 437 615.00 | 5 462 309.00 | | 5 437 615.00 |
EI Including equity loans | 311 975.00 | | | 311 975.00 |
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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 | 131 300.00 | | 96 300.00 | 131 300.00 |
FJ Net sales | 131 300.00 | | 96 300.00 | 131 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 147 101.00 | |
FW Other purchases and external expenses | | | 90 777.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 34 837.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 140 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GH Attributed profit or transferred loss (III) | | | 35 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 291.00 | |
GP Total financial income (V) | | | 24 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 450.00 | 125 374.00 | | 133 450.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 134 450.00 | 125 374.00 | | 134 450.00 |
HE Exceptional expenses on management operations | 117 010.00 | 25 839.00 | | 117 010.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 119 510.00 | 25 839.00 | | 119 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | 99 534.00 | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 748.00 | 284 915.00 | | 341 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 283.00 | 209 744.00 | | 260 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 465.00 | 75 171.00 | | 81 465.00 |
HP References: Equipment leasing | | 9 528.00 | | |
HQ References: Real Estate Leasing | 10 151.00 | | | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 26 807.00 | 26 807.00 | | 26 807.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 4 012 340.00 | 4 012 340.00 | | 4 012 340.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 311 975.00 | 311 975.00 | | 311 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 253.00 | 365 253.00 | | 365 253.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 185.00 | 4 467 185.00 | | 4 467 185.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 636.00 | 353 636.00 | | 353 636.00 |
