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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 | 7 076.00 | 3 997.00 | 3 079.00 | 7 076.00 |
BB Receivables related to investments | 430 232.00 | | 430 232.00 | 430 232.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 618 465.00 | 146 581.00 | 471 884.00 | 618 465.00 |
BT Goods | 62 511.00 | | 62 511.00 | 62 511.00 |
BX Customers and related accounts | 142 706.00 | | 142 706.00 | 142 706.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 70 820.00 | | 70 820.00 | 70 820.00 |
CF Cash and cash equivalents | 679 438.00 | | 679 438.00 | 679 438.00 |
CJ TOTAL (II) | 955 551.00 | | 955 551.00 | 955 551.00 |
CO Grand total (0 to V) | 1 574 015.00 | 146 581.00 | 1 427 434.00 | 1 574 015.00 |
CR Shares due in more than one year | 142 706.00 | | | 142 706.00 |
CU Other investments | 161 156.00 | 122 584.00 | 38 572.00 | 161 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 268 998.00 | 1 005 816.00 | | 1 268 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 263 182.00 | | 702.00 |
DL TOTAL (I) | 1 327 300.00 | 1 326 598.00 | | 1 327 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 635.00 | 79 701.00 | | 85 635.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | 840.00 | | 200.00 |
EA Other liabilities | 14 299.00 | 12 424.00 | | 14 299.00 |
EC TOTAL (IV) | 100 134.00 | 94 789.00 | | 100 134.00 |
EE Grand total (I to V) | 1 427 434.00 | 1 421 387.00 | | 1 427 434.00 |
EG Accrued income and payables due within one year | 16 535.00 | | | 16 535.00 |
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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 | | | 915.00 | |
FJ Net sales | | | 915.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 12 202.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 15 839.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 809.00 | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | | 199 732.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 199 732.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 28 288.00 | | | 28 288.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 28 704.00 | | | 28 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 701.00 | 199 732.00 | | -27 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 871.00 | 293 749.00 | | 58 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 168.00 | 30 567.00 | | 58 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 263 182.00 | | 702.00 |
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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 | 546 199.00 | | 105 479.00 | 546 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 214.00 | 611 389.00 | |
I4 DECREASES Grand Total | | 33 214.00 | 618 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076.00 | | | 7 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 123.00 | | 105 479.00 | 539 123.00 |
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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 | 1 638.00 | 2 359.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 2 359.00 | | 1 638.00 |
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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 | 85 635.00 | 2 036.00 | 83 599.00 | 85 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | -71 336.00 | -71 336.00 | | -71 336.00 |
UL Receivables related to investments | 430 232.00 | | 430 232.00 | 430 232.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 142 706.00 | | 142 706.00 | 142 706.00 |
VI Group and Associates | 85 635.00 | 85 635.00 | | 85 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 015.00 | 76.00 | 592 938.00 | 593 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 134.00 | 16 535.00 | 83 599.00 | 100 134.00 |
