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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 | 105 967.00 | 1 650.00 | 104 317.00 | 105 967.00 |
BB Receivables related to investments | 1 360 196.00 | | 1 360 196.00 | 1 360 196.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 687 967.00 | 1 650.00 | 1 686 317.00 | 1 687 967.00 |
BT Goods | 17 816.00 | | 17 816.00 | 17 816.00 |
BV Advances and down payments on orders | 30 860.00 | | 30 860.00 | 30 860.00 |
BX Customers and related accounts | 171 920.00 | | 171 920.00 | 171 920.00 |
BZ Other receivables | 455 707.00 | | 455 707.00 | 455 707.00 |
CD Marketable securities | 98 674.00 | | 98 674.00 | 98 674.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 779 068.00 | | 779 068.00 | 779 068.00 |
CO Grand total (0 to V) | 2 467 035.00 | 1 650.00 | 2 465 385.00 | 2 467 035.00 |
CP Shares due in less than one year | 1 360 337.00 | | | 1 360 337.00 |
CU Other investments | 221 663.00 | | 221 663.00 | 221 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DB Share, merger, contribution premiums, etc. | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 681 927.00 | 644 102.00 | | 681 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | 37 825.00 | | 41 010.00 |
DL TOTAL (I) | 1 001 004.00 | 959 994.00 | | 1 001 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 300.00 | 1 429 338.00 | | 1 428 300.00 |
DX Trade payables and related accounts | 12 149.00 | 5 169.00 | | 12 149.00 |
DY Tax and social security liabilities | 23 932.00 | 23 525.00 | | 23 932.00 |
EC TOTAL (IV) | 1 464 381.00 | 1 458 032.00 | | 1 464 381.00 |
EE Grand total (I to V) | 2 465 385.00 | 2 418 026.00 | | 2 465 385.00 |
EG Accrued income and payables due within one year | 1 464 381.00 | 1 458 032.00 | | 1 464 381.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 47 084.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 47 494.00 | |
GG - OPERATING RESULT (I - II) | | | -17 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 640.00 | |
GK Income from other securities and fixed asset receivables | | | 12 460.00 | |
GO Net income from sales of marketable securities | | | 41 576.00 | |
GP Total financial income (V) | | | 76 676.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 822.00 | 7 827.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 676.00 | 80 990.00 | | 106 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 666.00 | 43 165.00 | | 65 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | 37 825.00 | | 41 010.00 |
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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 | 1 666 557.00 | | 21 410.00 | 1 666 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 999.00 | |
I4 DECREASES Grand Total | | | 1 687 967.00 | |
IO DECREASES Total including other intangible assets | | | 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 967.00 | | | 105 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 590.00 | | 21 410.00 | 1 560 590.00 |
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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 | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
