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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 330 008.00 | | 330 008.00 | 330 008.00 |
BJ TOTAL (I) | 51 810 716.00 | | 51 810 716.00 | 51 810 716.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CD Marketable securities | 12 205 236.00 | | 12 205 236.00 | 12 205 236.00 |
CF Cash and cash equivalents | 99 173.00 | | 99 173.00 | 99 173.00 |
CJ TOTAL (II) | 12 311 752.00 | | 12 311 752.00 | 12 311 752.00 |
CO Grand total (0 to V) | 64 122 468.00 | | 64 122 468.00 | 64 122 468.00 |
CU Other investments | 51 480 708.00 | | 51 480 708.00 | 51 480 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 536 300.00 | 16 536 300.00 | | 16 536 300.00 |
DD Legal reserve (1) | 35 489.00 | 29 658.00 | | 35 489.00 |
DG Other reserves | 213 347.00 | 213 347.00 | | 213 347.00 |
DH Retained earnings | 47 080 156.00 | 46 969 363.00 | | 47 080 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 563.00 | 116 625.00 | | 161 563.00 |
DK Regulated provisions | 22 724.00 | 17 940.00 | | 22 724.00 |
DL TOTAL (I) | 64 049 579.00 | 63 883 232.00 | | 64 049 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 074.00 | | |
DX Trade payables and related accounts | 22 442.00 | 25 692.00 | | 22 442.00 |
DY Tax and social security liabilities | 50 447.00 | 41 377.00 | | 50 447.00 |
EA Other liabilities | | 4 973.00 | | |
EC TOTAL (IV) | 72 889.00 | 72 042.00 | | 72 889.00 |
EE Grand total (I to V) | 64 122 468.00 | 63 955 273.00 | | 64 122 468.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 366 194.00 | |
FW Other purchases and external expenses | | | 18 940.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 746.00 | |
GG - OPERATING RESULT (I - II) | | | 64 449.00 | |
GL Other interest and similar income | | | 62 275.00 | |
GO Net income from sales of marketable securities | | | 109 922.00 | |
GP Total financial income (V) | | | 172 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 784.00 | 4 784.00 | | 4 784.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 4 784.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -4 784.00 | | -4 784.00 |
HK Income tax | 70 299.00 | 47 829.00 | | 70 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 392.00 | 526 047.00 | | 538 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 829.00 | 409 422.00 | | 376 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 563.00 | 116 625.00 | | 161 563.00 |
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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 | 51 580 716.00 | | 230 000.00 | 51 580 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 810 716.00 | |
I4 DECREASES Grand Total | | | 51 810 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 580 716.00 | | 230 000.00 | 51 580 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 940.00 | 4 784.00 | | 17 940.00 |
7C Grand total | 17 940.00 | 4 784.00 | | 17 940.00 |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
8E Income Taxes | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VM Income taxes | 126 064.00 | | | 126 064.00 |
VN Other taxes, similar payments | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344.00 | 7 344.00 | | 7 344.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 889.00 | 72 889.00 | | 72 889.00 |
