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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 133 334.00 | | 133 334.00 | 133 334.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 1 665 365.00 | 250.00 | 1 665 115.00 | 1 665 365.00 |
CD Marketable securities | 11 326 850.00 | 149 280.00 | 11 177 569.00 | 11 326 850.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 11 327 768.00 | 149 280.00 | 11 178 487.00 | 11 327 768.00 |
CO Grand total (0 to V) | 12 993 134.00 | 149 530.00 | 12 843 603.00 | 12 993 134.00 |
CP Shares due in less than one year | 11 134.00 | | | 11 134.00 |
CU Other investments | 1 520 897.00 | 250.00 | 1 520 647.00 | 1 520 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | -2 060 565.00 | | | -2 060 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 265.00 | -2 060 565.00 | | 2 173 265.00 |
DL TOTAL (I) | 129 820.00 | -2 043 444.00 | | 129 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261 122.00 | 12 230 546.00 | | 12 261 122.00 |
DX Trade payables and related accounts | 2 263.00 | 459.00 | | 2 263.00 |
DY Tax and social security liabilities | 51 347.00 | 19 564.00 | | 51 347.00 |
DZ Fixed asset liabilities and related accounts | 399 049.00 | 513 125.00 | | 399 049.00 |
EC TOTAL (IV) | 12 713 782.00 | 12 763 694.00 | | 12 713 782.00 |
EE Grand total (I to V) | 12 843 603.00 | 10 720 250.00 | | 12 843 603.00 |
EG Accrued income and payables due within one year | 12 713 782.00 | 12 763 694.00 | | 12 713 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 950.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 37 302.00 | |
GG - OPERATING RESULT (I - II) | | | -37 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 842.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 411 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 128 490.00 | |
GP Total financial income (V) | | | 3 155 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 530.00 | |
GR Interest and similar expenses | | | 724 441.00 | |
GU Total financial expenses (VI) | | | 873 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 80.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 80.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -80.00 | | -146.00 |
HK Income tax | 70 911.00 | 19 564.00 | | 70 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 597.00 | 184 333.00 | | 3 155 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 332.00 | 2 244 898.00 | | 982 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 265.00 | -2 060 565.00 | | 2 173 265.00 |
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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 | 1 661 365.00 | | 4 000.00 | 1 661 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 365.00 | |
I4 DECREASES Grand Total | | | 1 665 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 365.00 | | 4 000.00 | 1 661 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 128 490.00 | 149 280.00 | 2 128 490.00 | 2 128 490.00 |
7B Total provisions for depreciation | 2 128 490.00 | 149 530.00 | 2 128 490.00 | 2 128 490.00 |
7C Grand total | 2 128 490.00 | 149 530.00 | 2 128 490.00 | 2 128 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 530.00 | 2 128 490.00 | |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8E Income Taxes | 51 347.00 | 51 347.00 | | 51 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 049.00 | 399 049.00 | | 399 049.00 |
UT Other financial assets | 11 134.00 | 11 134.00 | | 11 134.00 |
VI Group and Associates | 12 261 122.00 | 12 261 122.00 | | 12 261 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 713 782.00 | 12 713 782.00 | | 12 713 782.00 |
