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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 | 105 967.00 | 1 650.00 | 104 317.00 | 105 967.00 |
BB Receivables related to investments | 1 338 787.00 | | 1 338 787.00 | 1 338 787.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 666 557.00 | 1 650.00 | 1 664 907.00 | 1 666 557.00 |
BT Goods | 17 816.00 | | 17 816.00 | 17 816.00 |
BV Advances and down payments on orders | 30 860.00 | | 30 860.00 | 30 860.00 |
BX Customers and related accounts | 171 920.00 | | 171 920.00 | 171 920.00 |
BZ Other receivables | 433 235.00 | | 433 235.00 | 433 235.00 |
CD Marketable securities | 85 294.00 | | 85 294.00 | 85 294.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 753 119.00 | | 753 119.00 | 753 119.00 |
CO Grand total (0 to V) | 2 419 676.00 | 1 650.00 | 2 418 026.00 | 2 419 676.00 |
CU Other investments | 221 663.00 | | 221 663.00 | 221 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DB Share, merger, contribution premiums, etc. | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 644 102.00 | 606 510.00 | | 644 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | 37 592.00 | | 37 825.00 |
DL TOTAL (I) | 959 994.00 | 922 169.00 | | 959 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 338.00 | 1 371 607.00 | | 1 429 338.00 |
DX Trade payables and related accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
DY Tax and social security liabilities | 23 525.00 | 23 980.00 | | 23 525.00 |
EC TOTAL (IV) | 1 458 032.00 | 1 400 756.00 | | 1 458 032.00 |
EE Grand total (I to V) | 2 418 026.00 | 2 322 925.00 | | 2 418 026.00 |
EG Accrued income and payables due within one year | 1 458 032.00 | 1 400 756.00 | | 1 458 032.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 23 553.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GF Total Operating Expenses (II) | | | 24 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 736.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 14 765.00 | |
GP Total financial income (V) | | | 50 990.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 827.00 | 7 737.00 | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 990.00 | 88 684.00 | | 80 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 165.00 | 51 092.00 | | 43 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 825.00 | 37 592.00 | | 37 825.00 |
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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 | 1 607 921.00 | | 58 636.00 | 1 607 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 589.00 | |
I4 DECREASES Grand Total | | | 1 666 557.00 | |
IO DECREASES Total including other intangible assets | | | 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 967.00 | | | 105 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 953.00 | | 58 636.00 | 1 501 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 1 338 787.00 | 1 338 787.00 | | 1 338 787.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 171 920.00 | 171 920.00 | | 171 920.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 311 033.00 | 311 033.00 | | 311 033.00 |
VI Group and Associates | 1 429 338.00 | 1 429 338.00 | | 1 429 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 200.00 | 122 200.00 | | 122 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 082.00 | 1 944 082.00 | | 1 944 082.00 |
VW VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 032.00 | 1 458 032.00 | | 1 458 032.00 |
