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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 862.00 | 1 862.00 | | 1 862.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 674 877.00 | 361 862.00 | 313 015.00 | 674 877.00 |
BZ Other receivables | 1 765 271.00 | 453 661.00 | 1 311 610.00 | 1 765 271.00 |
CD Marketable securities | 2 796 296.00 | | 2 796 296.00 | 2 796 296.00 |
CF Cash and cash equivalents | 74 077.00 | | 74 077.00 | 74 077.00 |
CJ TOTAL (II) | 4 635 645.00 | 453 661.00 | 4 181 983.00 | 4 635 645.00 |
CO Grand total (0 to V) | 5 310 523.00 | 815 523.00 | 4 494 999.00 | 5 310 523.00 |
CR Shares due in more than one year | 1 765 271.00 | | | 1 765 271.00 |
CU Other investments | 664 000.00 | 360 000.00 | 304 000.00 | 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | 160 680.00 | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 283 320.00 | 283 320.00 | | 283 320.00 |
DD Legal reserve (1) | 16 068.00 | 16 068.00 | | 16 068.00 |
DG Other reserves | 3 830 127.00 | 3 729 615.00 | | 3 830 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 365.00 | 100 512.00 | | 194 365.00 |
DL TOTAL (I) | 4 484 561.00 | 4 290 195.00 | | 4 484 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 4 174.00 | 4 200.00 | | 4 174.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EA Other liabilities | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 10 437.00 | 5 169.00 | | 10 437.00 |
EE Grand total (I to V) | 4 494 999.00 | 4 295 365.00 | | 4 494 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 912.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GO Net income from sales of marketable securities | | | 175 213.00 | |
GP Total financial income (V) | | | 204 514.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 096.00 | | |
HK Income tax | 5 294.00 | | | 5 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 365.00 | 100 512.00 | | 194 365.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | | 666.00 | 666.00 |
VC Group and associates | 1 754 746.00 | | | 1 754 746.00 |
VI Group and Associates | 304.00 | | 304.00 | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 272.00 | | 1 765 272.00 | 1 765 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438.00 | 9 468.00 | 970.00 | 10 438.00 |
