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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 953 831.00 | | 953 831.00 | 953 831.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 040 888.00 | | 2 040 888.00 | 2 040 888.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CJ TOTAL (II) | 2 091 358.00 | | 2 091 358.00 | 2 091 358.00 |
CO Grand total (0 to V) | 3 045 189.00 | | 3 045 189.00 | 3 045 189.00 |
CR Shares due in more than one year | 1 984 829.00 | | | 1 984 829.00 |
CU Other investments | 926 831.00 | | 926 831.00 | 926 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 320 766.00 | | | 2 320 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 430.00 | | | 261 430.00 |
DL TOTAL (I) | 2 590 996.00 | | | 2 590 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 632.00 | | | 449 632.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 454 192.00 | | | 454 192.00 |
EE Grand total (I to V) | 3 045 189.00 | | | 3 045 189.00 |
EG Accrued income and payables due within one year | 454 192.00 | | | 454 192.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 14 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 605.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 309 610.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 507.00 | | | 36 507.00 |
HH Total exceptional expenses (VIII) | 36 507.00 | | | 36 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 507.00 | | | -36 507.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 410.00 | | | 314 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 980.00 | | | 52 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 430.00 | | | 261 430.00 |
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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 | 953 327.00 | | 504.00 | 953 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 831.00 | |
I4 DECREASES Grand Total | | | 953 831.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 327.00 | | 504.00 | 926 327.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 1 984 829.00 | | 1 984 829.00 | 1 984 829.00 |
VI Group and Associates | 449 632.00 | 449 632.00 | | 449 632.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VM Income taxes | 34 883.00 | 34 883.00 | | 34 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 688.00 | 60 859.00 | 1 984 829.00 | 2 045 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 192.00 | 454 192.00 | | 454 192.00 |
