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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 632 473.00 | | 632 473.00 | 632 473.00 |
BJ TOTAL (I) | 937 723.00 | | 937 723.00 | 937 723.00 |
BX Customers and related accounts | 57 024.00 | | 57 024.00 | 57 024.00 |
BZ Other receivables | 77 879.00 | | 77 879.00 | 77 879.00 |
CD Marketable securities | 1 690 061.00 | 767 421.00 | 922 640.00 | 1 690 061.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 1 847 718.00 | 767 421.00 | 1 080 297.00 | 1 847 718.00 |
CO Grand total (0 to V) | 2 785 441.00 | 767 421.00 | 2 018 020.00 | 2 785 441.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
CU Other investments | 305 250.00 | | 305 250.00 | 305 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DE Statutory or contractual reserves | 28 150.00 | 28 150.00 | | 28 150.00 |
DG Other reserves | 938 888.00 | 647 667.00 | | 938 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 517.00 | 291 221.00 | | -37 517.00 |
DL TOTAL (I) | 1 211 021.00 | 1 248 538.00 | | 1 211 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 547.00 | 724 932.00 | | 737 547.00 |
DX Trade payables and related accounts | 59 948.00 | 1 678.00 | | 59 948.00 |
DY Tax and social security liabilities | 9 504.00 | 65 828.00 | | 9 504.00 |
EC TOTAL (IV) | 807 000.00 | 792 438.00 | | 807 000.00 |
EE Grand total (I to V) | 2 018 020.00 | 2 040 976.00 | | 2 018 020.00 |
EG Accrued income and payables due within one year | 76 777.00 | 74 485.00 | | 76 777.00 |
EI Including equity loans | 737 547.00 | | | 737 547.00 |
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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 | | | 47 520.00 | |
FJ Net sales | | | 47 520.00 | |
FR Total operating income (I) | | | 47 520.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 51 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 694.00 | |
GL Other interest and similar income | | | 19 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 595.00 | |
GO Net income from sales of marketable securities | | | 26 620.00 | |
GP Total financial income (V) | | | 316 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 645.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GT Net expenses on sales of marketable securities | | | 13 808.00 | |
GU Total financial expenses (VI) | | | 391 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -71 425.00 | -451.00 | | -71 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 877.00 | 433 320.00 | | 363 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 394.00 | 142 099.00 | | 401 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 517.00 | 291 221.00 | | -37 517.00 |
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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 | 787 029.00 | | 180 694.00 | 787 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 937 723.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 937 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 029.00 | | 180 694.00 | 787 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 461 371.00 | 370 645.00 | 64 595.00 | 461 371.00 |
7B Total provisions for depreciation | 461 371.00 | 370 645.00 | 64 595.00 | 461 371.00 |
7C Grand total | 461 371.00 | 370 645.00 | 64 595.00 | 461 371.00 |
UG - Financial | | 370 645.00 | 64 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735 897.00 | 7 325.00 | 728 572.00 | 735 897.00 |
8B Suppliers and Related Accounts | 59 948.00 | 59 948.00 | | 59 948.00 |
UL Receivables related to investments | 632 473.00 | 5 694.00 | 626 779.00 | 632 473.00 |
UX Other trade receivables | 57 024.00 | 57 024.00 | | 57 024.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 1 650.00 | | 1 650.00 | 1 650.00 |
VM Income taxes | 68 279.00 | 68 279.00 | | 68 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 376.00 | 140 597.00 | 626 779.00 | 767 376.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 000.00 | 76 777.00 | 730 222.00 | 807 000.00 |
