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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 481 779.00 | | 481 779.00 | 481 779.00 |
BJ TOTAL (I) | 787 029.00 | | 787 029.00 | 787 029.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 597 269.00 | 461 371.00 | 1 135 898.00 | 1 597 269.00 |
CF Cash and cash equivalents | 118 049.00 | | 118 049.00 | 118 049.00 |
CJ TOTAL (II) | 1 715 318.00 | 461 371.00 | 1 253 947.00 | 1 715 318.00 |
CO Grand total (0 to V) | 2 502 347.00 | 461 371.00 | 2 040 976.00 | 2 502 347.00 |
CP Shares due in less than one year | 4 328.00 | | | 4 328.00 |
CU Other investments | 305 250.00 | | 305 250.00 | 305 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DE Statutory or contractual reserves | 28 150.00 | 28 150.00 | | 28 150.00 |
DG Other reserves | 647 667.00 | 422 877.00 | | 647 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 221.00 | 224 790.00 | | 291 221.00 |
DL TOTAL (I) | 1 248 538.00 | 957 317.00 | | 1 248 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 932.00 | 240 223.00 | | 724 932.00 |
DX Trade payables and related accounts | 1 678.00 | 1 631.00 | | 1 678.00 |
DY Tax and social security liabilities | 65 828.00 | | | 65 828.00 |
EC TOTAL (IV) | 792 438.00 | 241 854.00 | | 792 438.00 |
EE Grand total (I to V) | 2 040 976.00 | 1 199 171.00 | | 2 040 976.00 |
EG Accrued income and payables due within one year | 74 485.00 | 1 631.00 | | 74 485.00 |
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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 | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 7 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 328.00 | |
GL Other interest and similar income | | | 45 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 406.00 | |
GO Net income from sales of marketable securities | | | 62 340.00 | |
GP Total financial income (V) | | | 433 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 523.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 135 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -451.00 | -84 254.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 320.00 | 482 819.00 | | 433 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 099.00 | 258 029.00 | | 142 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 221.00 | 224 790.00 | | 291 221.00 |
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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 | 643 335.00 | | 143 694.00 | 643 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 029.00 | |
I4 DECREASES Grand Total | | | 787 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 335.00 | | 143 694.00 | 643 335.00 |
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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 | 404 254.00 | 128 523.00 | 71 406.00 | 404 254.00 |
7B Total provisions for depreciation | 404 254.00 | 128 523.00 | 71 406.00 | 404 254.00 |
7C Grand total | 404 254.00 | 128 523.00 | 71 406.00 | 404 254.00 |
UG - Financial | | 128 523.00 | 71 406.00 | |
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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 | 723 282.00 | 6 979.00 | 716 303.00 | 723 282.00 |
8B Suppliers and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 65 828.00 | 65 828.00 | | 65 828.00 |
UL Receivables related to investments | 481 779.00 | 4 328.00 | 477 451.00 | 481 779.00 |
VI Group and Associates | 1 650.00 | | 1 650.00 | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 779.00 | 4 328.00 | 477 451.00 | 481 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 438.00 | 74 485.00 | 717 953.00 | 792 438.00 |
