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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 | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
BJ TOTAL (I) | 8 687 642.00 | 768 937.00 | 7 918 705.00 | 8 687 642.00 |
BX Customers and related accounts | 15 583.00 | | 15 583.00 | 15 583.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 738 378.00 | | 1 738 378.00 | 1 738 378.00 |
CJ TOTAL (II) | 3 259 542.00 | | 3 259 542.00 | 3 259 542.00 |
CO Grand total (0 to V) | 11 947 185.00 | 768 937.00 | 11 178 247.00 | 11 947 185.00 |
CU Other investments | 8 583 105.00 | 665 000.00 | 7 918 105.00 | 8 583 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719 000.00 | | | 8 719 000.00 |
DD Legal reserve (1) | 372 740.00 | | | 372 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 473.00 | | | 2 071 473.00 |
DL TOTAL (I) | 11 163 213.00 | | | 11 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | | | 6 731.00 |
DX Trade payables and related accounts | 8 252.00 | | | 8 252.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 15 034.00 | | | 15 034.00 |
EE Grand total (I to V) | 11 178 247.00 | | | 11 178 247.00 |
EG Accrued income and payables due within one year | 15 034.00 | | | 15 034.00 |
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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 | 174 257.00 | | 174 257.00 | 174 257.00 |
FJ Net sales | 174 257.00 | | 174 257.00 | 174 257.00 |
FR Total operating income (I) | | | 174 257.00 | |
FW Other purchases and external expenses | | | 164 957.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 167 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094 689.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 2 099 414.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 34 227.00 | | | 34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 274.00 | | | 2 274 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 801.00 | | | 202 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 473.00 | | | 2 071 473.00 |
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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 | 8 688 842.00 | | | 8 688 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687 042.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 8 687 642.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687 042.00 | | | 8 687 042.00 |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UL Receivables related to investments | 103 937.00 | | 103 937.00 | 103 937.00 |
UX Other trade receivables | 15 583.00 | 15 583.00 | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 101.00 | 21 164.00 | 103 937.00 | 125 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034.00 | 15 034.00 | | 15 034.00 |
