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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 | 6 355.00 | 721.00 | 7 076.00 |
BB Receivables related to investments | 407 730.00 | | 407 730.00 | 407 730.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 595 562.00 | 150 740.00 | 444 822.00 | 595 562.00 |
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 | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 70 820.00 | | 70 820.00 | 70 820.00 |
CF Cash and cash equivalents | 761 875.00 | | 761 875.00 | 761 875.00 |
CJ TOTAL (II) | 1 038 836.00 | | 1 038 836.00 | 1 038 836.00 |
CO Grand total (0 to V) | 1 634 398.00 | 150 740.00 | 1 483 659.00 | 1 634 398.00 |
CR Shares due in more than one year | 142 706.00 | | | 142 706.00 |
CU Other investments | 160 756.00 | 124 384.00 | 36 372.00 | 160 756.00 |
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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 | 1 269 700.00 | 1 268 998.00 | | 1 269 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 537.00 | 702.00 | | 58 537.00 |
DL TOTAL (I) | 1 385 837.00 | 1 327 300.00 | | 1 385 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 908.00 | 85 635.00 | | 85 908.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 11 713.00 | 14 299.00 | | 11 713.00 |
EC TOTAL (IV) | 97 822.00 | 100 134.00 | | 97 822.00 |
EE Grand total (I to V) | 1 483 659.00 | 1 427 434.00 | | 1 483 659.00 |
EG Accrued income and payables due within one year | 14 119.00 | 16 535.00 | | 14 119.00 |
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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 | | | | |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 16 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 056.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 50 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 611.00 | 1 003.00 | | 27 611.00 |
HD Total exceptional income (VII) | 27 611.00 | 1 003.00 | | 27 611.00 |
HE Exceptional expenses on management operations | | 28 288.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 416.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 28 704.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 211.00 | -27 701.00 | | 27 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 464.00 | 58 871.00 | | 79 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927.00 | 58 168.00 | | 20 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 537.00 | 702.00 | | 58 537.00 |
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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 | 618 465.00 | | 77 319.00 | 618 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 222.00 | 588 486.00 | |
I4 DECREASES Grand Total | | 100 222.00 | 595 562.00 | |
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 | 611 389.00 | | 77 319.00 | 611 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 407 730.00 | | 407 730.00 | 407 730.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 142 706.00 | | 142 706.00 | 142 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 361.00 | 925.00 | 570 436.00 | 571 361.00 |
