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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 | 6 355 633.00 | | 6 355 633.00 | 6 355 633.00 |
BD Other fixed assets | 851 224.00 | | 851 224.00 | 851 224.00 |
BJ TOTAL (I) | 110 202 166.00 | | 110 202 166.00 | 110 202 166.00 |
BZ Other receivables | 2 156 626.00 | | 2 156 626.00 | 2 156 626.00 |
CD Marketable securities | 3 614 341.00 | | 3 614 341.00 | 3 614 341.00 |
CF Cash and cash equivalents | 18 464 439.00 | | 18 464 439.00 | 18 464 439.00 |
CJ TOTAL (II) | 24 235 407.00 | | 24 235 407.00 | 24 235 407.00 |
CO Grand total (0 to V) | 134 437 574.00 | | 134 437 574.00 | 134 437 574.00 |
CU Other investments | 102 995 308.00 | | 102 995 308.00 | 102 995 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 482 656.00 | 5 482 656.00 | | 5 482 656.00 |
DB Share, merger, contribution premiums, etc. | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
DD Legal reserve (1) | 548 265.00 | 548 265.00 | | 548 265.00 |
DG Other reserves | 1 161 438.00 | 1 161 438.00 | | 1 161 438.00 |
DH Retained earnings | 113 592 945.00 | 112 639 032.00 | | 113 592 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200 549.00 | 12 947 222.00 | | 11 200 549.00 |
DL TOTAL (I) | 134 420 488.00 | 135 213 248.00 | | 134 420 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 323.00 | | 1 351.00 |
DX Trade payables and related accounts | 10 022.00 | 13 863.00 | | 10 022.00 |
DY Tax and social security liabilities | 5 711.00 | | | 5 711.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 17 086.00 | 14 598.00 | | 17 086.00 |
EE Grand total (I to V) | 134 437 574.00 | 135 227 847.00 | | 134 437 574.00 |
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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 | | | 1 302 369.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 302 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276 967.00 | |
GL Other interest and similar income | | | 94 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 946.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 405 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 901 016.00 | 4 851 316.00 | | 2 901 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 039.00 | 16 194 029.00 | | 15 405 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405 039.00 | 18 194 029.00 | | 15 405 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200 549.00 | 12 947 222.00 | | 11 200 549.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UL Receivables related to investments | 6 355 633.00 | 6 355 633.00 | | 6 355 633.00 |
VM Income taxes | 1 136 754.00 | | | 1 136 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 177.00 | 8 519 177.00 | | 8 519 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 086.00 | 17 086.00 | | 17 086.00 |
