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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 223 069.00 | | 1 223 069.00 | 1 223 069.00 |
BZ Other receivables | 2 204 734.00 | | 2 204 734.00 | 2 204 734.00 |
CD Marketable securities | 1 004 484.00 | | 1 004 484.00 | 1 004 484.00 |
CF Cash and cash equivalents | 3 668 463.00 | | 3 668 463.00 | 3 668 463.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 6 877 858.00 | | 6 877 858.00 | 6 877 858.00 |
CO Grand total (0 to V) | 8 100 927.00 | | 8 100 927.00 | 8 100 927.00 |
CS Evaluated investments - equity method | 1 223 069.00 | | 1 223 069.00 | 1 223 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 1 346 351.00 | 1 346 351.00 | | 1 346 351.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 929.00 | 929.00 | | 929.00 |
DG Other reserves | 1 086 597.00 | 1 086 597.00 | | 1 086 597.00 |
DH Retained earnings | 3 444.00 | 4 057.00 | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465 197.00 | 4 619 386.00 | | 5 465 197.00 |
DL TOTAL (I) | 8 087 321.00 | 7 242 123.00 | | 8 087 321.00 |
DX Trade payables and related accounts | 86.00 | 157.00 | | 86.00 |
DY Tax and social security liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 13 606.00 | 157.00 | | 13 606.00 |
EE Grand total (I to V) | 8 100 927.00 | 7 242 280.00 | | 8 100 927.00 |
EF Of which regulated reserve for long-term capital gains | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FR Total operating income (I) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 27 259.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 27 433.00 | |
GG - OPERATING RESULT (I - II) | | | -22 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730 043.00 | |
GO Net income from sales of marketable securities | | | 8 823.00 | |
GP Total financial income (V) | | | 5 738 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 192.00 | 229 609.00 | | 251 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 822.00 | 4 876 204.00 | | 5 743 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 625.00 | 256 817.00 | | 278 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465 197.00 | 4 619 386.00 | | 5 465 197.00 |
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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 | 1 223 069.00 | | | 1 223 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 069.00 | |
I4 DECREASES Grand Total | | | 1 223 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 069.00 | | | 1 223 069.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
VC Group and associates | 2 204 734.00 | | | 2 204 734.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 910.00 | 2 204 910.00 | | 2 204 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 606.00 | 13 606.00 | | 13 606.00 |
