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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 | 9 287 230.00 | 1 342 085.00 | 7 945 144.00 | 9 287 230.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 430 638.00 | 2 888 722.00 | 10 541 916.00 | 13 430 638.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CD Marketable securities | 10 918 042.00 | | 10 918 042.00 | 10 918 042.00 |
CF Cash and cash equivalents | 2 843 432.00 | | 2 843 432.00 | 2 843 432.00 |
CJ TOTAL (II) | 13 775 167.00 | | 13 775 167.00 | 13 775 167.00 |
CO Grand total (0 to V) | 27 205 805.00 | 2 888 722.00 | 24 317 083.00 | 27 205 805.00 |
CS Evaluated investments - equity method | 4 143 408.00 | 1 546 636.00 | 2 596 771.00 | 4 143 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 696 234.00 | 668 794.00 | | 696 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 176.00 | 1 919 120.00 | | 3 399 176.00 |
DL TOTAL (I) | 8 970 812.00 | 7 463 315.00 | | 8 970 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 327 294.00 | 13 886 351.00 | | 15 327 294.00 |
EA Other liabilities | 18 976.00 | 13 641.00 | | 18 976.00 |
EC TOTAL (IV) | 15 346 270.00 | 13 899 992.00 | | 15 346 270.00 |
EE Grand total (I to V) | 24 317 083.00 | 21 363 308.00 | | 24 317 083.00 |
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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 | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 300.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 21 989.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 5 503 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 5 503 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 859.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GT Net expenses on sales of marketable securities | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 340 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 697.00 | 1 177.00 | | 55 697.00 |
HD Total exceptional income (VII) | 55 697.00 | 1 177.00 | | 55 697.00 |
HF Exceptional expenses on capital transactions | 2 822.00 | 400.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 400.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 874.00 | 777.00 | | 52 874.00 |
HK Income tax | 1 796 534.00 | 364 058.00 | | 1 796 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 180.00 | 2 357 907.00 | | 5 561 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 004.00 | 438 786.00 | | 2 162 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 176.00 | 1 919 120.00 | | 3 399 176.00 |
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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 | 14 016 160.00 | | 15 180.00 | 14 016 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 702.00 | 13 430 638.00 | |
I4 DECREASES Grand Total | | 600 702.00 | 13 430 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016 160.00 | | 15 180.00 | 14 016 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 572 110.00 | 316 859.00 | 247.00 | 2 572 110.00 |
7C Grand total | 2 572 110.00 | 316 859.00 | 247.00 | 2 572 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 327 294.00 | 1 496 389.00 | 13 830 905.00 | 15 327 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
VP Miscellaneous | 13 692.00 | 13 692.00 | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 346 270.00 | 1 515 365.00 | 13 830 905.00 | 15 346 270.00 |
