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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 | 576 741.00 | | 576 741.00 | 576 741.00 |
BJ TOTAL (I) | 893 175.00 | | 893 175.00 | 893 175.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 34 654.00 | | 34 654.00 | 34 654.00 |
CO Grand total (0 to V) | 927 829.00 | | 927 829.00 | 927 829.00 |
CP Shares due in less than one year | 576 741.00 | | | 576 741.00 |
CU Other investments | 316 434.00 | | 316 434.00 | 316 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 396 631.00 | 404 784.00 | | 396 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 011.00 | 191 948.00 | | 196 011.00 |
DL TOTAL (I) | 651 338.00 | 655 427.00 | | 651 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 400.00 | 255 250.00 | | 266 400.00 |
DX Trade payables and related accounts | 9 400.00 | 7 170.00 | | 9 400.00 |
DY Tax and social security liabilities | 691.00 | 691.00 | | 691.00 |
EC TOTAL (IV) | 276 491.00 | 263 111.00 | | 276 491.00 |
EE Grand total (I to V) | 927 829.00 | 918 538.00 | | 927 829.00 |
EG Accrued income and payables due within one year | 276 491.00 | 263 111.00 | | 276 491.00 |
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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 | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 7 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 360.00 | |
GK Income from other securities and fixed asset receivables | | | 7 364.00 | |
GP Total financial income (V) | | | 206 724.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | -189.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 724.00 | 202 487.00 | | 206 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713.00 | 10 539.00 | | 10 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 011.00 | 191 948.00 | | 196 011.00 |
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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 | 879 566.00 | | 293 827.00 | 879 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 218.00 | 893 175.00 | |
I4 DECREASES Grand Total | | 280 218.00 | 893 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 566.00 | | 293 827.00 | 879 566.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
UL Receivables related to investments | 576 741.00 | 576 741.00 | | 576 741.00 |
UX Other trade receivables | 33 786.00 | 33 786.00 | | 33 786.00 |
VI Group and Associates | 267 091.00 | 267 091.00 | | 267 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 527.00 | 610 527.00 | | 610 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 491.00 | 276 491.00 | | 276 491.00 |
