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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
AT Other tangible assets | 2 037.00 | 2 037.00 | | 2 037.00 |
BB Receivables related to investments | 142 046.00 | | 142 046.00 | 142 046.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 168 966.00 | 25 344.00 | 143 622.00 | 168 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 475.00 | | 100 475.00 | 100 475.00 |
CD Marketable securities | 2 542 000.00 | | 2 542 000.00 | 2 542 000.00 |
CF Cash and cash equivalents | 522 668.00 | | 522 668.00 | 522 668.00 |
CJ TOTAL (II) | 3 165 142.00 | | 3 165 142.00 | 3 165 142.00 |
CO Grand total (0 to V) | 3 334 109.00 | 25 344.00 | 3 308 764.00 | 3 334 109.00 |
CP Shares due in less than one year | 142 602.00 | | | 142 602.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 952 843.00 | 3 189 728.00 | | 2 952 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | 16 114.00 | | 9 052.00 |
DL TOTAL (I) | 3 236 895.00 | 3 480 843.00 | | 3 236 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 876.00 | | | 60 876.00 |
DX Trade payables and related accounts | 2 814.00 | 12 627.00 | | 2 814.00 |
DY Tax and social security liabilities | 2 332.00 | 4 318.00 | | 2 332.00 |
EA Other liabilities | 5 848.00 | 5 848.00 | | 5 848.00 |
EC TOTAL (IV) | 71 869.00 | 22 792.00 | | 71 869.00 |
EE Grand total (I to V) | 3 308 764.00 | 3 503 635.00 | | 3 308 764.00 |
EG Accrued income and payables due within one year | 71 869.00 | 22 792.00 | | 71 869.00 |
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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 | 15 675.00 | | 15 675.00 | 15 675.00 |
FJ Net sales | 15 675.00 | | 15 675.00 | 15 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 675.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 779.00 | | |
HD Total exceptional income (VII) | | 30 779.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 2 199.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 32 076.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 34 275.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -3 496.00 | | -6 000.00 |
HK Income tax | -3 600.00 | 2 061.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294.00 | 59 609.00 | | 19 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242.00 | 43 495.00 | | 10 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | 16 114.00 | | 9 052.00 |
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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 | 187 956.00 | | 10.00 | 187 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 143 622.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 168 966.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 612.00 | | 10.00 | 162 612.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UL Receivables related to investments | 142 046.00 | 142 046.00 | | 142 046.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 87 315.00 | 87 315.00 | | 87 315.00 |
VI Group and Associates | 60 876.00 | 60 876.00 | | 60 876.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 077.00 | 243 077.00 | | 243 077.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 869.00 | 71 869.00 | | 71 869.00 |
