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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 | 63 530.00 | | 63 530.00 | 63 530.00 |
BJ TOTAL (I) | 197 798.00 | | 197 798.00 | 197 798.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105 868.00 | | 105 868.00 | 105 868.00 |
CF Cash and cash equivalents | 748 465.00 | | 748 465.00 | 748 465.00 |
CJ TOTAL (II) | 857 712.00 | | 857 712.00 | 857 712.00 |
CO Grand total (0 to V) | 1 055 510.00 | | 1 055 510.00 | 1 055 510.00 |
CS Evaluated investments - equity method | 134 268.00 | | 134 268.00 | 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 845 642.00 | 594 867.00 | | 845 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 250 775.00 | | 95.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 854 680.00 | 854 585.00 | | 854 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 319.00 | 213 274.00 | | 199 319.00 |
DX Trade payables and related accounts | 1 511.00 | 912.00 | | 1 511.00 |
DY Tax and social security liabilities | | 3 398.00 | | |
EC TOTAL (IV) | 200 830.00 | 217 584.00 | | 200 830.00 |
EE Grand total (I to V) | 1 055 510.00 | 1 072 169.00 | | 1 055 510.00 |
EG Accrued income and payables due within one year | | 217 584.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 3 398.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369.00 | 255 381.00 | | 2 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 4 606.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 250 775.00 | | 95.00 |
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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 | 189 168.00 | | 12 510.00 | 189 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 197 798.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 197 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 168.00 | | 12 510.00 | 189 168.00 |
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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 | 1 511.00 | | 1 511.00 | 1 511.00 |
UL Receivables related to investments | 63 530.00 | | 63 530.00 | 63 530.00 |
VI Group and Associates | 199 319.00 | | | 199 319.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 909.00 | 3 379.00 | 63 530.00 | 66 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 830.00 | | 1 511.00 | 200 830.00 |
