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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BJ TOTAL (I) | 34 032 573.00 | | 34 032 573.00 | 34 032 573.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CD Marketable securities | 8 397 086.00 | 48 024.00 | 8 349 062.00 | 8 397 086.00 |
CF Cash and cash equivalents | 1 506 429.00 | | 1 506 429.00 | 1 506 429.00 |
CJ TOTAL (II) | 9 909 472.00 | 48 024.00 | 9 861 448.00 | 9 909 472.00 |
CO Grand total (0 to V) | 43 942 045.00 | 48 024.00 | 43 894 021.00 | 43 942 045.00 |
CU Other investments | 33 974 452.00 | | 33 974 452.00 | 33 974 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750 452.00 | 33 750 452.00 | | 33 750 452.00 |
DD Legal reserve (1) | 446 610.00 | 355 452.00 | | 446 610.00 |
DG Other reserves | 7 586 076.00 | 6 254 082.00 | | 7 586 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 662.00 | 1 823 151.00 | | 1 996 662.00 |
DL TOTAL (I) | 43 779 799.00 | 42 183 137.00 | | 43 779 799.00 |
DX Trade payables and related accounts | 13 919.00 | 8 852.00 | | 13 919.00 |
DY Tax and social security liabilities | 100 303.00 | | | 100 303.00 |
EC TOTAL (IV) | 114 222.00 | 8 852.00 | | 114 222.00 |
EE Grand total (I to V) | 43 894 021.00 | 42 191 989.00 | | 43 894 021.00 |
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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 | | | 44 025.00 | |
GF Total Operating Expenses (II) | | | 44 025.00 | |
GG - OPERATING RESULT (I - II) | | | -44 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904 240.00 | |
GL Other interest and similar income | | | 52 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 826.00 | |
GO Net income from sales of marketable securities | | | 87 253.00 | |
GP Total financial income (V) | | | 2 177 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 001.00 | 5 412.00 | | 127 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 198.00 | 2 032 324.00 | | 2 177 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 535.00 | 209 172.00 | | 180 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 662.00 | 1 823 151.00 | | 1 996 662.00 |
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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 | 33 980 768.00 | | 51 805.00 | 33 980 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 032 573.00 | |
I4 DECREASES Grand Total | | | 34 032 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 980 768.00 | | 51 805.00 | 33 980 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 850.00 | | 132 826.00 | 180 850.00 |
7B Total provisions for depreciation | 180 850.00 | | 132 828.00 | 180 850.00 |
7C Grand total | 180 850.00 | | 132 826.00 | 180 850.00 |
UG - Financial | | | 132 826.00 | |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8E Income Taxes | 100 303.00 | 100 303.00 | | 100 303.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 8 121.00 | | 8 121.00 | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 5 957.00 | 58 121.00 | 64 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 222.00 | 114 222.00 | | 114 222.00 |
