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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 | 14 428 737.00 | | 14 428 737.00 | 14 428 737.00 |
BD Other fixed assets | 1 427 960.00 | | 1 427 960.00 | 1 427 960.00 |
BJ TOTAL (I) | 122 314 269.00 | | 122 314 269.00 | 122 314 269.00 |
BZ Other receivables | 345 918.00 | | 345 918.00 | 345 918.00 |
CD Marketable securities | 5 607 415.00 | 425 701.00 | 5 181 714.00 | 5 607 415.00 |
CF Cash and cash equivalents | 19 795 661.00 | | 19 795 661.00 | 19 795 661.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 25 749 033.00 | 425 701.00 | 25 323 331.00 | 25 749 033.00 |
CO Grand total (0 to V) | 148 063 302.00 | 425 701.00 | 147 637 601.00 | 148 063 302.00 |
CU Other investments | 106 457 571.00 | | 106 457 571.00 | 106 457 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 482 656.00 | 5 482 656.00 | | 5 482 656.00 |
DB Share, merger, contribution premiums, etc. | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
DD Legal reserve (1) | 548 265.00 | 548 265.00 | | 548 265.00 |
DG Other reserves | 53 997 154.00 | 53 997 154.00 | | 53 997 154.00 |
DH Retained earnings | 66 590 040.00 | 58 936 470.00 | | 66 590 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467 597.00 | 20 674 878.00 | | 16 467 597.00 |
DL TOTAL (I) | 145 520 347.00 | 142 074 058.00 | | 145 520 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 027.00 | 2 511 250.00 | | 2 102 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 481.00 | | |
DX Trade payables and related accounts | 7 038.00 | 6 385.00 | | 7 038.00 |
DY Tax and social security liabilities | 8 189.00 | 238 421.00 | | 8 189.00 |
DZ Fixed asset liabilities and related accounts | | 411.00 | | |
EC TOTAL (IV) | 2 117 254.00 | 2 757 949.00 | | 2 117 254.00 |
EE Grand total (I to V) | 147 637 601.00 | 144 832 008.00 | | 147 637 601.00 |
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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 | | | 154 237.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 154 313.00 | |
GG - OPERATING RESULT (I - II) | | | -154 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 099 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 099 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 701.00 | |
GR Interest and similar expenses | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 446 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 652 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 254.00 | | | 23 254.00 |
HD Total exceptional income (VII) | 23 254.00 | | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 254.00 | | | 23 254.00 |
HK Income tax | 5 056 105.00 | 3 008 710.00 | | 5 056 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 123 356.00 | 25 688 744.00 | | 22 123 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 759.00 | 5 013 866.00 | | 5 655 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 467 597.00 | 20 674 878.00 | | 16 467 597.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8E Income Taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
UL Receivables related to investments | 14 428 737.00 | 14 428 737.00 | | 14 428 737.00 |
VG Loans with a maturity of up to one year at origin | 2 092 610.00 | 411 056.00 | 1 681 554.00 | 2 092 610.00 |
VM Income taxes | 282 401.00 | 282 401.00 | | 282 401.00 |
VP Miscellaneous | 19 589.00 | 19 589.00 | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 774 656.00 | 14 774 656.00 | | 14 774 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 254.00 | 435 700.00 | 1 681 554.00 | 2 117 254.00 |
