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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 414 923.00 | | 4 414 923.00 | 4 414 923.00 |
BZ Other receivables | 90 415.00 | | 90 415.00 | 90 415.00 |
CD Marketable securities | 8 501 024.00 | | 8 501 024.00 | 8 501 024.00 |
CF Cash and cash equivalents | 5 450 248.00 | | 5 450 248.00 | 5 450 248.00 |
CJ TOTAL (II) | 14 041 687.00 | | 14 041 687.00 | 14 041 687.00 |
CO Grand total (0 to V) | 18 456 610.00 | | 18 456 610.00 | 18 456 610.00 |
CU Other investments | 4 414 923.00 | | 4 414 923.00 | 4 414 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 558.00 | 2 864 232.00 | | 2 700 558.00 |
DB Share, merger, contribution premiums, etc. | 535 900.00 | 535 900.00 | | 535 900.00 |
DD Legal reserve (1) | 286 423.00 | 286 423.00 | | 286 423.00 |
DH Retained earnings | 9 008 431.00 | 10 050 800.00 | | 9 008 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047 826.00 | 3 834 013.00 | | 4 047 826.00 |
DL TOTAL (I) | 16 579 138.00 | 17 571 368.00 | | 16 579 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | 1 187.00 | | 7 470.00 |
DX Trade payables and related accounts | 2 400.00 | 2 250.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 819.00 | 755.00 | | 1 819.00 |
EA Other liabilities | 1 865 783.00 | 142 135.00 | | 1 865 783.00 |
EC TOTAL (IV) | 1 877 472.00 | 146 327.00 | | 1 877 472.00 |
EE Grand total (I to V) | 18 456 610.00 | 17 717 695.00 | | 18 456 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 855.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 670.00 | |
GG - OPERATING RESULT (I - II) | | | -31 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011 810.00 | |
GK Income from other securities and fixed asset receivables | | | 138 949.00 | |
GO Net income from sales of marketable securities | | | 38 786.00 | |
GP Total financial income (V) | | | 4 189 545.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 473.00 | 27 570.00 | | 99 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 545.00 | 3 879 499.00 | | 4 189 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 719.00 | 45 486.00 | | 141 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047 826.00 | 3 834 013.00 | | 4 047 826.00 |
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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 | 3 941 976.00 | | 528 374.00 | 3 941 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 428.00 | 4 414 923.00 | |
I4 DECREASES Grand Total | | 55 428.00 | 4 414 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 976.00 | | 528 374.00 | 3 941 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 7 470.00 | 7 470.00 | | 7 470.00 |
VI Group and Associates | 1 865 783.00 | 1 865 783.00 | | 1 865 783.00 |
VN Other taxes, similar payments | 90 415.00 | 90 415.00 | | 90 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 415.00 | 90 415.00 | | 90 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 471.00 | 1 877 471.00 | | 1 877 471.00 |
