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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 | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 2 313 146.00 | | 2 313 146.00 | 2 313 146.00 |
BJ TOTAL (I) | 2 319 551.00 | | 2 319 551.00 | 2 319 551.00 |
BZ Other receivables | 335 258.00 | | 335 258.00 | 335 258.00 |
CF Cash and cash equivalents | 311 794.00 | | 311 794.00 | 311 794.00 |
CJ TOTAL (II) | 647 051.00 | | 647 051.00 | 647 051.00 |
CO Grand total (0 to V) | 2 966 602.00 | | 2 966 602.00 | 2 966 602.00 |
CP Shares due in less than one year | 2 313 146.00 | | | 2 313 146.00 |
CU Other investments | 5 420.00 | | 5 420.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 112 314.00 | 535 776.00 | | 1 112 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 888.00 | 1 076 538.00 | | -40 888.00 |
DL TOTAL (I) | 1 153 926.00 | 1 694 814.00 | | 1 153 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 000.00 | 506 755.00 | | 1 798 000.00 |
DX Trade payables and related accounts | 14 297.00 | 666 721.00 | | 14 297.00 |
DY Tax and social security liabilities | | 325 832.00 | | |
EA Other liabilities | 380.00 | 638.00 | | 380.00 |
EC TOTAL (IV) | 1 812 677.00 | 1 499 945.00 | | 1 812 677.00 |
EE Grand total (I to V) | 2 966 602.00 | 3 194 759.00 | | 2 966 602.00 |
EG Accrued income and payables due within one year | 1 812 677.00 | 1 499 945.00 | | 1 812 677.00 |
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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 | | | 25 015.00 | |
GF Total Operating Expenses (II) | | | 25 015.00 | |
GG - OPERATING RESULT (I - II) | | | -25 015.00 | |
GH Attributed profit or transferred loss (III) | | | 22 771.00 | |
GI Supported loss or transferred profit (IV) | | | 36 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455.00 | |
GK Income from other securities and fixed asset receivables | | | 4 846.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 7 660.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 454 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 431.00 | 2 269 577.00 | | 30 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 319.00 | 1 193 040.00 | | 71 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 888.00 | 1 076 538.00 | | -40 888.00 |
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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 | 1 796 228.00 | | 876 166.00 | 1 796 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 843.00 | 2 318 566.00 | |
I4 DECREASES Grand Total | | 352 843.00 | 2 319 551.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 243.00 | | 876 166.00 | 1 795 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
8B Suppliers and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 2 313 146.00 | 2 313 146.00 | | 2 313 146.00 |
VM Income taxes | 80 227.00 | 80 227.00 | | 80 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 031.00 | 255 031.00 | | 255 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 404.00 | 2 648 404.00 | | 2 648 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 677.00 | 1 812 677.00 | | 1 812 677.00 |
