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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 | 7 046 113.00 | | 7 046 113.00 | 7 046 113.00 |
BJ TOTAL (I) | 12 179 564.00 | | 12 179 564.00 | 12 179 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 307.00 | | 114 307.00 | 114 307.00 |
CD Marketable securities | 8 086 570.00 | 149 884.00 | 7 936 685.00 | 8 086 570.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 8 216 705.00 | 149 884.00 | 8 066 821.00 | 8 216 705.00 |
CO Grand total (0 to V) | 20 396 269.00 | 149 884.00 | 20 246 385.00 | 20 396 269.00 |
CP Shares due in less than one year | 7 046 113.00 | | | 7 046 113.00 |
CU Other investments | 5 133 451.00 | | 5 133 451.00 | 5 133 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 9 156 368.00 | 8 626 975.00 | | 9 156 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 896.00 | 2 296 894.00 | | 1 979 896.00 |
DL TOTAL (I) | 17 858 265.00 | 17 645 868.00 | | 17 858 265.00 |
DP Provisions for Risks | 654 983.00 | 510 321.00 | | 654 983.00 |
DR TOTAL (IV) | 654 983.00 | 510 321.00 | | 654 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 006.00 | 1 857 899.00 | | 1 723 006.00 |
DX Trade payables and related accounts | 9 420.00 | 9 398.00 | | 9 420.00 |
DY Tax and social security liabilities | 712.00 | 206 620.00 | | 712.00 |
EC TOTAL (IV) | 1 733 138.00 | 2 073 917.00 | | 1 733 138.00 |
EE Grand total (I to V) | 20 246 385.00 | 20 230 106.00 | | 20 246 385.00 |
EG Accrued income and payables due within one year | 1 733 138.00 | 2 073 917.00 | | 1 733 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 141.00 | |
FW Other purchases and external expenses | | | 63 105.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 249.00 | |
GG - OPERATING RESULT (I - II) | | | -35 108.00 | |
GH Attributed profit or transferred loss (III) | | | 2 798 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 227.00 | |
GL Other interest and similar income | | | 109 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 709.00 | |
GO Net income from sales of marketable securities | | | 149 952.00 | |
GP Total financial income (V) | | | 531 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 546.00 | |
GR Interest and similar expenses | | | 41 135.00 | |
GT Net expenses on sales of marketable securities | | | 25 586.00 | |
GU Total financial expenses (VI) | | | 361 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 139.00 | 54 021.00 | | 28 139.00 |
HA Exceptional income from management transactions | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 238.00 | | | 26 238.00 |
HK Income tax | 980 093.00 | 1 092 716.00 | | 980 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 018.00 | 3 882 934.00 | | 3 385 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 122.00 | 1 586 041.00 | | 1 405 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 896.00 | 2 296 894.00 | | 1 979 896.00 |
