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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 | 1 313 757.00 | | 1 313 757.00 | 1 313 757.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 926 871.00 | | 926 871.00 | 926 871.00 |
BJ TOTAL (I) | 4 855 504.00 | 33 750.00 | 4 821 754.00 | 4 855 504.00 |
BZ Other receivables | 186 449.00 | | 186 449.00 | 186 449.00 |
CD Marketable securities | 1 821 029.00 | 4 550.00 | 1 816 479.00 | 1 821 029.00 |
CF Cash and cash equivalents | 4 335 617.00 | | 4 335 617.00 | 4 335 617.00 |
CJ TOTAL (II) | 6 343 095.00 | 4 550.00 | 6 338 545.00 | 6 343 095.00 |
CO Grand total (0 to V) | 11 198 599.00 | 38 300.00 | 11 160 299.00 | 11 198 599.00 |
CU Other investments | 2 592 377.00 | 33 750.00 | 2 558 627.00 | 2 592 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 667.00 | 539 667.00 | | 539 667.00 |
DD Legal reserve (1) | 53 967.00 | 53 967.00 | | 53 967.00 |
DH Retained earnings | 9 803 282.00 | 9 223 290.00 | | 9 803 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 084.00 | 579 992.00 | | 541 084.00 |
DK Regulated provisions | 26 528.00 | 26 528.00 | | 26 528.00 |
DL TOTAL (I) | 10 964 528.00 | 10 423 443.00 | | 10 964 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 1 666.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 580.00 | 57 405.00 | | 192 580.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 195 772.00 | 59 074.00 | | 195 772.00 |
EE Grand total (I to V) | 11 160 299.00 | 10 482 517.00 | | 11 160 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 900.00 | |
GK Income from other securities and fixed asset receivables | | | 9 300.00 | |
GL Other interest and similar income | | | 161 827.00 | |
GP Total financial income (V) | | | 671 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 387.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GT Net expenses on sales of marketable securities | | | 47 902.00 | |
GU Total financial expenses (VI) | | | 47 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 227.00 | 69 075.00 | | 77 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 030.00 | 662 605.00 | | 671 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 946.00 | 82 614.00 | | 129 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 084.00 | 579 992.00 | | 541 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 528.00 | | | 26 528.00 |
7B Total provisions for depreciation | 913.00 | 37 387.00 | | 913.00 |
7C Grand total | 27 441.00 | 37 387.00 | | 27 441.00 |
UG - Financial | | 37 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 313 757.00 | | | 1 313 757.00 |
UT Other financial assets | 926 871.00 | | | 926 871.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 192 580.00 | 192 580.00 | | 192 580.00 |
VM Income taxes | 183 939.00 | | | 183 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 077.00 | 186 449.00 | 2 240 628.00 | 2 427 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 772.00 | 195 772.00 | | 195 772.00 |
