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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) | 3 872 360.00 | | 3 872 360.00 | 3 872 360.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 425 984.00 | | 11 425 984.00 | 11 425 984.00 |
CF Cash and cash equivalents | 1 329 534.00 | | 1 329 534.00 | 1 329 534.00 |
CJ TOTAL (II) | 12 755 518.00 | | 12 755 518.00 | 12 755 518.00 |
CO Grand total (0 to V) | 16 627 878.00 | | 16 627 878.00 | 16 627 878.00 |
CU Other investments | 3 872 360.00 | | 3 872 360.00 | 3 872 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 232.00 | 2 864 232.00 | | 2 864 232.00 |
DB Share, merger, contribution premiums, etc. | 535 900.00 | 535 900.00 | | 535 900.00 |
DD Legal reserve (1) | 286 423.00 | 286 423.00 | | 286 423.00 |
DH Retained earnings | 9 505 864.00 | 9 154 489.00 | | 9 505 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272 776.00 | 2 897 359.00 | | 3 272 776.00 |
DL TOTAL (I) | 16 465 195.00 | 15 738 403.00 | | 16 465 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 551.00 | | 1 071.00 |
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
DY Tax and social security liabilities | 20 049.00 | 343.00 | | 20 049.00 |
EA Other liabilities | 139 312.00 | 89 169.00 | | 139 312.00 |
EC TOTAL (IV) | 162 683.00 | 92 313.00 | | 162 683.00 |
EE Grand total (I to V) | 16 627 878.00 | 15 830 717.00 | | 16 627 878.00 |
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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 | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 701.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218 010.00 | |
GK Income from other securities and fixed asset receivables | | | 159 882.00 | |
GO Net income from sales of marketable securities | | | 118 190.00 | |
GP Total financial income (V) | | | 3 496 082.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 921.00 | 215 218.00 | | 211 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 082.00 | 3 123 375.00 | | 3 496 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 306.00 | 226 016.00 | | 223 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272 776.00 | 2 897 359.00 | | 3 272 776.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 19 234.00 | 19 234.00 | | 19 234.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 139 312.00 | 139 312.00 | | 139 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 682.00 | 162 682.00 | | 162 682.00 |
