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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 | 6.00 | 6.00 | | 6.00 |
BD Other fixed assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 3 926 351.00 | | 3 926 351.00 | 3 926 351.00 |
BZ Other receivables | 517 766.00 | | 517 766.00 | 517 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 613.00 | | 242 613.00 | 242 613.00 |
CJ TOTAL (II) | 760 379.00 | | 760 379.00 | 760 379.00 |
CO Grand total (0 to V) | 4 686 730.00 | | 4 686 730.00 | 4 686 730.00 |
CU Other investments | 3 909 271.00 | | 3 909 271.00 | 3 909 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 1 608 357.00 | 1 795 247.00 | | 1 608 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 714.00 | -186 890.00 | | 1 047 714.00 |
DL TOTAL (I) | 3 549 270.00 | 2 501 557.00 | | 3 549 270.00 |
DU Loans and Debts from Credit Institutions (3) | 140 595.00 | 290 076.00 | | 140 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 800.00 | 2 292 166.00 | | 989 800.00 |
DX Trade payables and related accounts | 7 064.00 | 3 632.00 | | 7 064.00 |
DY Tax and social security liabilities | | 224 574.00 | | |
EC TOTAL (IV) | 1 137 459.00 | 2 810 447.00 | | 1 137 459.00 |
EE Grand total (I to V) | 4 686 730.00 | 5 312 004.00 | | 4 686 730.00 |
EI Including equity loans | 989 094.00 | | | 989 094.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 208.00 | |
GF Total Operating Expenses (II) | | | 21 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 485.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 6 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 805.00 | |
GO Net income from sales of marketable securities | | | 2 846.00 | |
GP Total financial income (V) | | | 1 107 995.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 248.00 | 324 571.00 | | 19 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 995.00 | 178 211.00 | | 1 107 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 282.00 | 365 101.00 | | 60 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 714.00 | -186 890.00 | | 1 047 714.00 |
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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 | 3 926 351.00 | | | 3 926 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 351.00 | |
I4 DECREASES Grand Total | | | 3 926 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 351.00 | | | 3 926 351.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
VC Group and associates | 374 570.00 | | | 374 570.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 139 970.00 | 100 758.00 | 39 212.00 | 139 970.00 |
VI Group and Associates | 989 094.00 | 989 094.00 | | 989 094.00 |
VK Loans repaid during the year | 149 068.00 | | | 149 068.00 |
VM Income taxes | 142 974.00 | | | 142 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 766.00 | 517 766.00 | | 517 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 459.00 | 1 098 247.00 | 39 212.00 | 1 137 459.00 |
