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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 093.00 | 4 092.00 | 34 000.00 | 38 093.00 |
BD Other fixed assets | 6 270 000.00 | | 6 270 000.00 | 6 270 000.00 |
BJ TOTAL (I) | 21 519 878.00 | 4 092.00 | 21 515 786.00 | 21 519 878.00 |
BZ Other receivables | 2 857 627.00 | | 2 857 627.00 | 2 857 627.00 |
CD Marketable securities | 8 208 775.00 | | 8 208 775.00 | 8 208 775.00 |
CF Cash and cash equivalents | 9 818 239.00 | | 9 818 239.00 | 9 818 239.00 |
CJ TOTAL (II) | 20 884 642.00 | | 20 884 642.00 | 20 884 642.00 |
CO Grand total (0 to V) | 42 404 521.00 | 4 092.00 | 42 400 428.00 | 42 404 521.00 |
CU Other investments | 15 211 785.00 | | 15 211 785.00 | 15 211 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 39 257 050.00 | 38 619 319.00 | | 39 257 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 084.00 | 637 731.00 | | 616 084.00 |
DK Regulated provisions | 50 367.00 | 39 114.00 | | 50 367.00 |
DL TOTAL (I) | 42 134 898.00 | 41 507 561.00 | | 42 134 898.00 |
DX Trade payables and related accounts | 21 900.00 | 24 284.00 | | 21 900.00 |
DY Tax and social security liabilities | 89 936.00 | 36 339.00 | | 89 936.00 |
EA Other liabilities | 153 693.00 | 153 693.00 | | 153 693.00 |
EC TOTAL (IV) | 265 530.00 | 214 316.00 | | 265 530.00 |
EE Grand total (I to V) | 42 400 428.00 | 41 721 877.00 | | 42 400 428.00 |
EG Accrued income and payables due within one year | 265 530.00 | 214 316.00 | | 265 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 478.00 | |
FW Other purchases and external expenses | | | 41 527.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 978.00 | |
GG - OPERATING RESULT (I - II) | | | -206 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 152.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 702.00 | |
GO Net income from sales of marketable securities | | | 59 132.00 | |
GP Total financial income (V) | | | 977 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 977 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 50 000.00 | | 207.00 |
HG Exceptional depreciation and provisions | 11 252.00 | 11 252.00 | | 11 252.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 61 252.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | -61 252.00 | | -11 459.00 |
HK Income tax | 143 892.00 | 90 267.00 | | 143 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 414.00 | 1 070 924.00 | | 978 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 330.00 | 433 193.00 | | 362 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 084.00 | 637 731.00 | | 616 084.00 |
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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 | 23 603 014.00 | | | 23 603 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481 785.00 | |
I4 DECREASES Grand Total | | | 21 519 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 229.00 | | | 31 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 571 785.00 | | | 23 571 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 459.00 | 3 256.00 | 22 623.00 | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 459.00 | 3 256.00 | 22 623.00 | 23 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 115.00 | 11 253.00 | | 39 115.00 |
7C Grand total | 39 115.00 | 11 253.00 | | 39 115.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
8E Income Taxes | 53 642.00 | 53 642.00 | | 53 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 693.00 | 153 693.00 | | 153 693.00 |
VC Group and associates | 2 857 627.00 | | | 2 857 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 627.00 | 2 857 627.00 | | 2 857 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 530.00 | 265 530.00 | | 265 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
