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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 954 134.00 | | 954 134.00 | 954 134.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 433 292.00 | | 2 433 292.00 | 2 433 292.00 |
CF Cash and cash equivalents | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 2 463 188.00 | | 2 463 188.00 | 2 463 188.00 |
CO Grand total (0 to V) | 3 417 322.00 | | 3 417 322.00 | 3 417 322.00 |
CR Shares due in more than one year | 2 409 158.00 | | | 2 409 158.00 |
CU Other investments | 927 134.00 | | 927 134.00 | 927 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 542 196.00 | | | 2 542 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 460.00 | | | 230 460.00 |
DL TOTAL (I) | 2 781 456.00 | | | 2 781 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 653.00 | | | 614 653.00 |
DX Trade payables and related accounts | 770.00 | | | 770.00 |
DY Tax and social security liabilities | 16 842.00 | | | 16 842.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 635 865.00 | | | 635 865.00 |
EE Grand total (I to V) | 3 417 322.00 | | | 3 417 322.00 |
EG Accrued income and payables due within one year | 209 578.00 | | | 209 578.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
GF Total Operating Expenses (II) | | | 14 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 843.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 246 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 647.00 | | | 251 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 187.00 | | | 21 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 460.00 | | | 230 460.00 |
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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 | 953 831.00 | | 303.00 | 953 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 134.00 | |
I4 DECREASES Grand Total | | | 954 134.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 831.00 | | 303.00 | 926 831.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 16 842.00 | 16 842.00 | | 16 842.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 2 409 158.00 | | 2 409 158.00 | 2 409 158.00 |
VI Group and Associates | 614 653.00 | 188 366.00 | | 614 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | 24 134.00 | | 24 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 092.00 | 28 934.00 | 2 409 158.00 | 2 438 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 865.00 | 209 578.00 | | 635 865.00 |
