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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 982.00 | 1 982.00 | | 1 982.00 |
BB Receivables related to investments | 787 786.00 | | 787 786.00 | 787 786.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 124 828.00 | 1 982.00 | 1 122 846.00 | 1 124 828.00 |
BZ Other receivables | | | | |
CD Marketable securities | 229 408.00 | 2 979.00 | 226 429.00 | 229 408.00 |
CF Cash and cash equivalents | 1 127 640.00 | | 1 127 640.00 | 1 127 640.00 |
CJ TOTAL (II) | 1 357 048.00 | 2 979.00 | 1 354 069.00 | 1 357 048.00 |
CO Grand total (0 to V) | 2 481 876.00 | 4 961.00 | 2 476 915.00 | 2 481 876.00 |
CP Shares due in less than one year | 791 786.00 | | | 791 786.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 1 993 438.00 | 2 321 601.00 | | 1 993 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | -8 163.00 | | 72 721.00 |
DL TOTAL (I) | 2 441 259.00 | 2 688 538.00 | | 2 441 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 14 980.00 | | 10 980.00 |
DX Trade payables and related accounts | 2 394.00 | 3 477.00 | | 2 394.00 |
DY Tax and social security liabilities | 22 282.00 | 622.00 | | 22 282.00 |
EC TOTAL (IV) | 35 656.00 | 19 079.00 | | 35 656.00 |
EE Grand total (I to V) | 2 476 915.00 | 2 707 617.00 | | 2 476 915.00 |
EG Accrued income and payables due within one year | 35 656.00 | 19 079.00 | | 35 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GK Income from other securities and fixed asset receivables | | | 24 942.00 | |
GL Other interest and similar income | | | 45 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 578.00 | |
GP Total financial income (V) | | | 103 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 152.00 | | |
HD Total exceptional income (VII) | | 11 152.00 | | |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | | 1 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 524.00 | | |
HK Income tax | 21 932.00 | | | 21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 153.00 | 80 107.00 | | 103 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 431.00 | 88 270.00 | | 30 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 721.00 | -8 163.00 | | 72 721.00 |
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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 | 1 105 286.00 | | 19 542.00 | 1 105 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 846.00 | |
I4 DECREASES Grand Total | | | 1 124 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 304.00 | | 19 542.00 | 1 103 304.00 |
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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 | 1 589.00 | 392.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 392.00 | | 1 589.00 |
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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 | 34 986.00 | 571.00 | 32 578.00 | 34 986.00 |
7B Total provisions for depreciation | 34 986.00 | 571.00 | 32 578.00 | 34 986.00 |
7C Grand total | 34 986.00 | 571.00 | 32 578.00 | 34 986.00 |
UG - Financial | | 571.00 | 32 578.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
UL Receivables related to investments | 787 786.00 | 787 786.00 | | 787 786.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 10 980.00 | 10 980.00 | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 786.00 | 791 786.00 | | 791 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 656.00 | 35 656.00 | | 35 656.00 |
