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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 537.00 | 9 537.00 | | 9 537.00 |
BJ TOTAL (I) | 36 931 100.00 | 10 380 412.00 | 26 550 688.00 | 36 931 100.00 |
BX Customers and related accounts | 107 356.00 | 103 432.00 | 3 924.00 | 107 356.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CD Marketable securities | 7 163 388.00 | | 7 163 388.00 | 7 163 388.00 |
CF Cash and cash equivalents | 1 609 021.00 | | 1 609 021.00 | 1 609 021.00 |
CJ TOTAL (II) | 8 891 501.00 | 103 432.00 | 8 788 069.00 | 8 891 501.00 |
CO Grand total (0 to V) | 45 822 601.00 | 10 483 844.00 | 35 338 757.00 | 45 822 601.00 |
CU Other investments | 36 921 563.00 | 10 370 874.00 | 26 550 688.00 | 36 921 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 130.00 | 12 656 129.00 | | 12 656 130.00 |
DD Legal reserve (1) | 1 174 437.00 | 1 000 037.00 | | 1 174 437.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | 236 539.00 | 72 933.00 | | 236 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663 335.00 | 3 488 006.00 | | 3 663 335.00 |
DL TOTAL (I) | 35 299 702.00 | 34 786 366.00 | | 35 299 702.00 |
DP Provisions for Risks | | 7 400.00 | | |
DR TOTAL (IV) | | 7 400.00 | | |
DX Trade payables and related accounts | 39 055.00 | 50 255.00 | | 39 055.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 39 055.00 | 50 329.00 | | 39 055.00 |
EE Grand total (I to V) | 35 338 757.00 | 34 844 096.00 | | 35 338 757.00 |
EG Accrued income and payables due within one year | 39 055.00 | 50 329.00 | | 39 055.00 |
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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 | | | 4 434.00 | |
FR Total operating income (I) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 128 463.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 128 621.00 | |
GG - OPERATING RESULT (I - II) | | | -124 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641 400.00 | |
GL Other interest and similar income | | | 128 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 078.00 | |
GP Total financial income (V) | | | 4 111 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 867.00 | |
GR Interest and similar expenses | | | 210 358.00 | |
GU Total financial expenses (VI) | | | 233 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 825.00 | 3 931.00 | | 6 825.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | 2 600 000.00 | | 7 400.00 |
HD Total exceptional income (VII) | 14 239.00 | 2 603 931.00 | | 14 239.00 |
HE Exceptional expenses on management operations | 9 790.00 | 71.00 | | 9 790.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 10 857.00 | 71.00 | | 10 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 381.00 | 2 603 859.00 | | 3 381.00 |
HK Income tax | 94 500.00 | 87 750.00 | | 94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 539.00 | 6 336 294.00 | | 4 130 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 204.00 | 2 848 287.00 | | 467 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663 335.00 | 3 488 006.00 | | 3 663 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 000.00 | 39 000.00 | | 39 000.00 |
