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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 599.00 | 80.00 | 1 519.00 | 1 599.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 1 000 611.00 | | 1 000 611.00 | 1 000 611.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 9 245 468.00 | 80.00 | 9 245 388.00 | 9 245 468.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CD Marketable securities | 453 305.00 | 66 728.00 | 386 577.00 | 453 305.00 |
CF Cash and cash equivalents | 3 456 705.00 | | 3 456 705.00 | 3 456 705.00 |
CJ TOTAL (II) | 3 919 871.00 | 66 728.00 | 3 853 143.00 | 3 919 871.00 |
CO Grand total (0 to V) | 13 165 339.00 | 66 808.00 | 13 098 531.00 | 13 165 339.00 |
CU Other investments | 7 943 139.00 | | 7 943 139.00 | 7 943 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 920.00 | | | 7 923 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 751.00 | | | 4 006 751.00 |
DK Regulated provisions | 110.00 | | | 110.00 |
DL TOTAL (I) | 11 939 782.00 | | | 11 939 782.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 952 000.00 | | | 952 000.00 |
EA Other liabilities | 184 481.00 | | | 184 481.00 |
EC TOTAL (IV) | 1 167 749.00 | | | 1 167 749.00 |
EE Grand total (I to V) | 13 098 531.00 | | | 13 098 531.00 |
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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 | | | 30 085.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 30 641.00 | |
GG - OPERATING RESULT (I - II) | | | -30 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 129 103.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GN Positive exchange differences | | | 5 439.00 | |
GP Total financial income (V) | | | 4 135 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 728.00 | |
GS Negative differences of foreign exchange | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 69 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 29 388.00 | | | 29 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 909.00 | | | 4 135 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 158.00 | | | 129 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 751.00 | | | 4 006 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | | | 110.00 |
7B Total provisions for depreciation | | 66 728.00 | | |
7C Grand total | | 66 728.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 000.00 | 952 000.00 | | 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 481.00 | 184 481.00 | | 184 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 980.00 | 9 862.00 | 300 118.00 | 309 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 749.00 | 1 167 749.00 | | 1 167 749.00 |
