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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 100 197.00 | | 8 100 197.00 | 8 100 197.00 |
BJ TOTAL (I) | 35 273 879.00 | | 35 273 879.00 | 35 273 879.00 |
BZ Other receivables | 558 688.00 | | 558 688.00 | 558 688.00 |
CF Cash and cash equivalents | 9 064 597.00 | | 9 064 597.00 | 9 064 597.00 |
CJ TOTAL (II) | 9 623 285.00 | | 9 623 285.00 | 9 623 285.00 |
CO Grand total (0 to V) | 44 897 164.00 | | 44 897 164.00 | 44 897 164.00 |
CU Other investments | 27 173 682.00 | | 27 173 682.00 | 27 173 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 832.00 | 111 004.00 | | 110 832.00 |
DB Share, merger, contribution premiums, etc. | 1 283.00 | | | 1 283.00 |
DD Legal reserve (1) | 11 083.00 | 11 100.00 | | 11 083.00 |
DH Retained earnings | 40 407 143.00 | 35 591 789.00 | | 40 407 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867 500.00 | 4 871 786.00 | | 3 867 500.00 |
DL TOTAL (I) | 44 397 841.00 | 40 585 679.00 | | 44 397 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 654 498.00 | | |
DX Trade payables and related accounts | 224 132.00 | 319 165.00 | | 224 132.00 |
DY Tax and social security liabilities | 105 143.00 | 623 825.00 | | 105 143.00 |
EA Other liabilities | 170 048.00 | 168 280.00 | | 170 048.00 |
EC TOTAL (IV) | 499 323.00 | 4 765 768.00 | | 499 323.00 |
EE Grand total (I to V) | 44 897 164.00 | 45 351 447.00 | | 44 897 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 256 420.00 | |
FR Total operating income (I) | | | 1 256 420.00 | |
FW Other purchases and external expenses | | | 877 520.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 181 200.00 | |
FZ Social Security Contributions | | | 64 755.00 | |
GE Other Expenses | | | 259 502.00 | |
GF Total Operating Expenses (II) | | | 1 386 252.00 | |
GG - OPERATING RESULT (I - II) | | | -129 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297 895.00 | |
GN Positive exchange differences | | | 9 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 065 394.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 061 800.00 | 2 527 601.00 | | 2 061 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 814.00 | 8 648 703.00 | | 7 321 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 314.00 | 3 776 916.00 | | 3 454 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867 500.00 | 4 871 786.00 | | 3 867 500.00 |
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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 | 45 328 948.00 | | 100 197.00 | 45 328 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 155 266.00 | 35 273 879.00 | |
I4 DECREASES Grand Total | | 10 155 266.00 | 35 273 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 328 948.00 | | 100 197.00 | 45 328 948.00 |
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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 | 224 132.00 | 224 132.00 | | 224 132.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 048.00 | 170 048.00 | | 170 048.00 |
UT Other financial assets | 8 100 197.00 | 8 100 197.00 | | 8 100 197.00 |
VB VAT | 55 651.00 | | | 55 651.00 |
VM Income taxes | 479 153.00 | | | 479 153.00 |
VN Other taxes, similar payments | 23 057.00 | | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 681.00 | 91 681.00 | | 91 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658 885.00 | 8 658 885.00 | | 8 658 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 323.00 | 499 323.00 | | 499 323.00 |
