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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 | 9 537.00 | 2 981.00 | 6 555.00 | 9 537.00 |
BF Loans | 14 075.00 | 14 075.00 | | 14 075.00 |
BH Other financial assets | 196 282.00 | 196 282.00 | | 196 282.00 |
BJ TOTAL (I) | 37 142 524.00 | 10 699 622.00 | 26 442 902.00 | 37 142 524.00 |
BX Customers and related accounts | 112 110.00 | 107 866.00 | 4 244.00 | 112 110.00 |
BZ Other receivables | 44 609.00 | | 44 609.00 | 44 609.00 |
CD Marketable securities | 7 088 039.00 | | 7 088 039.00 | 7 088 039.00 |
CF Cash and cash equivalents | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
CJ TOTAL (II) | 8 509 059.00 | 107 866.00 | 8 401 193.00 | 8 509 059.00 |
CO Grand total (0 to V) | 45 651 584.00 | 10 807 488.00 | 34 844 096.00 | 45 651 584.00 |
CU Other investments | 36 922 629.00 | 10 486 282.00 | 26 436 347.00 | 36 922 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 129.00 | 12 656 129.00 | | 12 656 129.00 |
DD Legal reserve (1) | 1 000 037.00 | 842 251.00 | | 1 000 037.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | 72 933.00 | | | 72 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488 006.00 | 3 155 719.00 | | 3 488 006.00 |
DL TOTAL (I) | 34 786 366.00 | 34 223 360.00 | | 34 786 366.00 |
DP Provisions for Risks | 7 400.00 | 2 607 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 2 607 400.00 | | 7 400.00 |
DX Trade payables and related accounts | 50 255.00 | 18 146.00 | | 50 255.00 |
EA Other liabilities | 74.00 | 38.00 | | 74.00 |
EC TOTAL (IV) | 50 329.00 | 18 185.00 | | 50 329.00 |
EE Grand total (I to V) | 34 844 096.00 | 36 848 945.00 | | 34 844 096.00 |
EG Accrued income and payables due within one year | 50 329.00 | 18 185.00 | | 50 329.00 |
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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 | | | 205.00 | |
FR Total operating income (I) | | | 205.00 | |
FW Other purchases and external expenses | | | 134 598.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 043.00 | |
GG - OPERATING RESULT (I - II) | | | -135 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641 400.00 | |
GL Other interest and similar income | | | 90 757.00 | |
GP Total financial income (V) | | | 3 732 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 624 422.00 | |
GU Total financial expenses (VI) | | | 2 624 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | 27 409.00 | | 3 931.00 |
HB Exceptional income from capital transactions | | 901.00 | | |
HC Reversals of provisions and transfers of expenses | 2 600 000.00 | 1 524.00 | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 603 931.00 | 29 835.00 | | 2 603 931.00 |
HE Exceptional expenses on management operations | 71.00 | 15 983.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 17 508.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603 859.00 | 12 326.00 | | 2 603 859.00 |
HK Income tax | 87 750.00 | 13 873.00 | | 87 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 294.00 | 3 467 981.00 | | 6 336 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 287.00 | 312 262.00 | | 2 848 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488 006.00 | 3 155 719.00 | | 3 488 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 607 000.00 | | 2 600 000.00 | 2 607 000.00 |
7C Grand total | 2 607 000.00 | | 2 600 000.00 | 2 607 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 196 000.00 | 196 000.00 | | 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 000.00 | 367 000.00 | | 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
