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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 411 780.00 | | 1 411 780.00 | 1 411 780.00 |
BJ TOTAL (I) | 148 209 381.00 | 2 297 310.00 | 145 912 071.00 | 148 209 381.00 |
BZ Other receivables | 1 100 084.00 | | 1 100 084.00 | 1 100 084.00 |
CD Marketable securities | 11 487 575.00 | 14 565.00 | 11 473 010.00 | 11 487 575.00 |
CF Cash and cash equivalents | 15 996 040.00 | | 15 996 040.00 | 15 996 040.00 |
CJ TOTAL (II) | 28 583 699.00 | 14 565.00 | 28 569 134.00 | 28 583 699.00 |
CO Grand total (0 to V) | 176 793 080.00 | 2 311 875.00 | 174 481 205.00 | 176 793 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 015 952.00 | 7 515 952.00 | | 6 015 952.00 |
DH Retained earnings | 157 529 061.00 | 59 821 314.00 | | 157 529 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920 656.00 | 98 707 747.00 | | 9 920 656.00 |
DL TOTAL (I) | 173 507 593.00 | 166 086 937.00 | | 173 507 593.00 |
DY Tax and social security liabilities | 838 804.00 | 3 652 874.00 | | 838 804.00 |
EA Other liabilities | 134 808.00 | 2 448.00 | | 134 808.00 |
EC TOTAL (IV) | 973 612.00 | 3 655 321.00 | | 973 612.00 |
EE Grand total (I to V) | 174 481 205.00 | 169 742 261.00 | | 174 481 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 987 000.00 | | 987 000.00 | 987 000.00 |
FQ Other income | | | 6 232.00 | |
FR Total operating income (I) | | | 993 232.00 | |
FW Other purchases and external expenses | | | 116 314.00 | |
FX Taxes, duties, and similar payments | | | 99 677.00 | |
FY Salaries and Wages | | | 240 088.00 | |
FZ Social Security Contributions | | | 85 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 545 266.00 | |
GG - OPERATING RESULT (I - II) | | | 447 966.00 | |
GL Other interest and similar income | | | 414 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 845.00 | |
GO Net income from sales of marketable securities | | | 335 040.00 | |
GP Total financial income (V) | | | 1 268 840.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 148 400.00 | |
GU Total financial expenses (VI) | | | 148 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 500.00 | 48 383.00 | | 136 500.00 |
HB Exceptional income from capital transactions | 9 162 160.00 | 104 382 129.00 | | 9 162 160.00 |
HD Total exceptional income (VII) | 9 298 660.00 | 104 430 512.00 | | 9 298 660.00 |
HE Exceptional expenses on management operations | 129 206.00 | 1 742 750.00 | | 129 206.00 |
HH Total exceptional expenses (VIII) | 129 206.00 | 1 742 750.00 | | 129 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 169 454.00 | 102 687 762.00 | | 9 169 454.00 |
HK Income tax | 817 159.00 | 4 199 933.00 | | 817 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 732.00 | 106 326 068.00 | | 11 560 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 076.00 | 7 618 320.00 | | 1 640 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920 656.00 | 98 707 747.00 | | 9 920 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 134 808.00 | 134 808.00 | | 134 808.00 |
VP Miscellaneous | 234 224.00 | | | 234 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 804.00 | 838 804.00 | | 838 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 864.00 | 2 511 864.00 | | 2 511 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 612.00 | 973 612.00 | | 973 612.00 |
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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 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
