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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
BJ TOTAL (I) | 8 688 842.00 | 768 937.00 | 7 919 905.00 | 8 688 842.00 |
BX Customers and related accounts | 65 261.00 | | 65 261.00 | 65 261.00 |
BZ Other receivables | 717 249.00 | | 717 249.00 | 717 249.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 315 618.00 | | 1 315 618.00 | 1 315 618.00 |
CJ TOTAL (II) | 3 598 129.00 | | 3 598 129.00 | 3 598 129.00 |
CO Grand total (0 to V) | 12 286 971.00 | 768 937.00 | 11 518 034.00 | 12 286 971.00 |
CU Other investments | 8 583 105.00 | 665 000.00 | 7 918 105.00 | 8 583 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719 000.00 | | | 8 719 000.00 |
DB Share, merger, contribution premiums, etc. | 46 081.00 | | | 46 081.00 |
DD Legal reserve (1) | 342 339.00 | | | 342 339.00 |
DG Other reserves | 1 649 964.00 | | | 1 649 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 992.00 | | | 607 992.00 |
DL TOTAL (I) | 11 365 378.00 | | | 11 365 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 175.00 | | | 109 175.00 |
DX Trade payables and related accounts | 33 810.00 | | | 33 810.00 |
DY Tax and social security liabilities | 9 620.00 | | | 9 620.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 152 655.00 | | | 152 655.00 |
EE Grand total (I to V) | 11 518 034.00 | | | 11 518 034.00 |
EG Accrued income and payables due within one year | 152 655.00 | | | 152 655.00 |
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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 | 247 781.00 | | 247 781.00 | 247 781.00 |
FJ Net sales | 247 781.00 | | 247 781.00 | 247 781.00 |
FR Total operating income (I) | | | 247 781.00 | |
FW Other purchases and external expenses | | | 180 526.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 182 073.00 | |
GG - OPERATING RESULT (I - II) | | | 65 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 708.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 10 359.00 | |
GO Net income from sales of marketable securities | | | 6 702.00 | |
GP Total financial income (V) | | | 576 828.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 34 982.00 | | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 393.00 | | | 825 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 400.00 | | | 217 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 992.00 | | | 607 992.00 |
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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 | 8 716 648.00 | | | 8 716 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 806.00 | 8 687 042.00 | |
I4 DECREASES Grand Total | | 27 806.00 | 8 688 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714 848.00 | | | 8 714 848.00 |
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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 | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
UL Receivables related to investments | 103 937.00 | | 103 937.00 | 103 937.00 |
UX Other trade receivables | 65 261.00 | 65 261.00 | | 65 261.00 |
VI Group and Associates | 97 937.00 | 97 937.00 | | 97 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 249.00 | 717 249.00 | | 717 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 448.00 | 782 510.00 | 103 937.00 | 886 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 656.00 | 152 656.00 | | 152 656.00 |
