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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 577.00 | | 121 577.00 | 121 577.00 |
AP Buildings | 275 213.00 | 3 822.00 | 271 391.00 | 275 213.00 |
AT Other tangible assets | 1 691.00 | 1 691.00 | | 1 691.00 |
BB Receivables related to investments | 483 742.00 | | 483 742.00 | 483 742.00 |
BJ TOTAL (I) | 2 249 795.00 | 5 513.00 | 2 244 282.00 | 2 249 795.00 |
BX Customers and related accounts | 91 776.00 | | 91 776.00 | 91 776.00 |
BZ Other receivables | 76 894.00 | | 76 894.00 | 76 894.00 |
CD Marketable securities | 22 397 470.00 | | 22 397 470.00 | 22 397 470.00 |
CF Cash and cash equivalents | 207 209.00 | | 207 209.00 | 207 209.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 22 773 396.00 | | 22 773 396.00 | 22 773 396.00 |
CO Grand total (0 to V) | 25 023 191.00 | 5 513.00 | 25 017 678.00 | 25 023 191.00 |
CP Shares due in less than one year | 272 923.00 | | | 272 923.00 |
CU Other investments | 1 367 572.00 | | 1 367 572.00 | 1 367 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 10 819 364.00 | 6 703 516.00 | | 10 819 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951 690.00 | 5 615 848.00 | | 9 951 690.00 |
DL TOTAL (I) | 22 531 054.00 | 14 079 364.00 | | 22 531 054.00 |
DP Provisions for Risks | 7 800.00 | 16 000.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 16 000.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 128 699.00 | 314 463.00 | | 128 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 581.00 | 1 969 838.00 | | 2 022 581.00 |
DX Trade payables and related accounts | 33 065.00 | 31 706.00 | | 33 065.00 |
DY Tax and social security liabilities | 288 879.00 | 59 396.00 | | 288 879.00 |
EA Other liabilities | 5 600.00 | 1 700.00 | | 5 600.00 |
EC TOTAL (IV) | 2 478 823.00 | 2 377 102.00 | | 2 478 823.00 |
EE Grand total (I to V) | 25 017 678.00 | 16 472 466.00 | | 25 017 678.00 |
EG Accrued income and payables due within one year | 2 478 824.00 | 2 377 103.00 | | 2 478 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 699.00 | 314 463.00 | | 128 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 805.00 | | 92 805.00 | 92 805.00 |
FJ Net sales | 92 805.00 | | 92 805.00 | 92 805.00 |
FR Total operating income (I) | | | 92 805.00 | |
FW Other purchases and external expenses | | | 115 528.00 | |
FX Taxes, duties, and similar payments | | | 32 069.00 | |
FY Salaries and Wages | | | 207 327.00 | |
FZ Social Security Contributions | | | 76 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 434 902.00 | |
GG - OPERATING RESULT (I - II) | | | -342 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918 224.00 | |
GL Other interest and similar income | | | 61 111.00 | |
GP Total financial income (V) | | | 1 979 336.00 | |
GR Interest and similar expenses | | | 23 604.00 | |
GU Total financial expenses (VI) | | | 23 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 694.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 500 000.00 | | | 12 500 000.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 12 508 201.00 | 5 694.00 | | 12 508 201.00 |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 3 921 810.00 | | | 3 921 810.00 |
HH Total exceptional expenses (VIII) | 3 928 010.00 | | | 3 928 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 580 191.00 | 5 694.00 | | 8 580 191.00 |
HK Income tax | 242 136.00 | 38 874.00 | | 242 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 342.00 | 5 956 136.00 | | 14 580 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 652.00 | 340 288.00 | | 4 628 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951 690.00 | 5 615 848.00 | | 9 951 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691.00 | 3 822.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 3 822.00 | | 1 691.00 |
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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 | 16 000.00 | | 8 200.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 8 200.00 | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 181.00 | 2 026 181.00 | | 2 026 181.00 |
VG Loans with a maturity of up to one year at origin | 128 699.00 | 128 699.00 | | 128 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 879.00 | 288 879.00 | | 288 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 459.00 | 441 640.00 | 210 819.00 | 652 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 823.00 | 2 478 824.00 | | 2 478 823.00 |
