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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) | 111 709 401.00 | | 111 709 401.00 | 111 709 401.00 |
BZ Other receivables | 8 521 957.00 | | 8 521 957.00 | 8 521 957.00 |
CD Marketable securities | 913 705.00 | 67 112.00 | 846 593.00 | 913 705.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 9 450 713.00 | 67 112.00 | 9 383 601.00 | 9 450 713.00 |
CO Grand total (0 to V) | 121 160 115.00 | 67 112.00 | 121 093 003.00 | 121 160 115.00 |
CU Other investments | 111 709 401.00 | | 111 709 401.00 | 111 709 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 056 000.00 | 70 056 000.00 | | 70 056 000.00 |
DD Legal reserve (1) | 2 608 341.00 | 2 596 971.00 | | 2 608 341.00 |
DG Other reserves | 48 238 957.00 | 48 022 937.00 | | 48 238 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 273.00 | 227 388.00 | | 179 273.00 |
DL TOTAL (I) | 121 082 572.00 | 120 903 298.00 | | 121 082 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 6 178.00 | | 6 178.00 |
DX Trade payables and related accounts | 4 252.00 | 4 094.00 | | 4 252.00 |
EC TOTAL (IV) | 10 430.00 | 10 272.00 | | 10 430.00 |
EE Grand total (I to V) | 121 093 003.00 | 120 913 571.00 | | 121 093 003.00 |
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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 | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 11 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 150.00 | |
GL Other interest and similar income | | | 178 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 006.00 | |
GO Net income from sales of marketable securities | | | 36 848.00 | |
GP Total financial income (V) | | | 525 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 112.00 | |
GT Net expenses on sales of marketable securities | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 334 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 212.00 | 1 170.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 170.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -1 170.00 | | -1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 273.00 | 227 388.00 | | 179 273.00 |
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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 | 111 709 401.00 | | | 111 709 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 709 401.00 | |
I4 DECREASES Grand Total | | | 111 709 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 709 401.00 | | | 111 709 401.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 958.00 | 8 521 958.00 | | 8 521 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431.00 | 10 431.00 | | 10 431.00 |
