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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 | 130 160.00 | | 130 160.00 | 130 160.00 |
BJ TOTAL (I) | 668 881.00 | | 668 881.00 | 668 881.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 839.00 | | 904 839.00 | 904 839.00 |
CJ TOTAL (II) | 919 935.00 | | 919 935.00 | 919 935.00 |
CO Grand total (0 to V) | 1 588 816.00 | | 1 588 816.00 | 1 588 816.00 |
CU Other investments | 538 721.00 | | 538 721.00 | 538 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 226 620.00 | 226 620.00 | | 226 620.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 890 658.00 | 789 094.00 | | 890 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 264.00 | 101 564.00 | | 141 264.00 |
DK Regulated provisions | 10 825.00 | 10 825.00 | | 10 825.00 |
DL TOTAL (I) | 1 281 631.00 | 1 140 367.00 | | 1 281 631.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 33 679.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 118.00 | 258 802.00 | | 283 118.00 |
DX Trade payables and related accounts | 1 259.00 | 1 252.00 | | 1 259.00 |
DY Tax and social security liabilities | | 16 778.00 | | |
EC TOTAL (IV) | 307 185.00 | 310 510.00 | | 307 185.00 |
EE Grand total (I to V) | 1 588 816.00 | 1 450 877.00 | | 1 588 816.00 |
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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 | | | 2 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 589.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 160 009.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 9 933.00 | 25 029.00 | | 9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 009.00 | 133 169.00 | | 160 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 745.00 | 31 606.00 | | 18 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 264.00 | 101 564.00 | | 141 264.00 |
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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 | 538 721.00 | | 130 160.00 | 538 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 881.00 | |
I4 DECREASES Grand Total | | | 668 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 721.00 | | 130 160.00 | 538 721.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 130 160.00 | 130 160.00 | | 130 160.00 |
VH Loans with a maturity of more than one year at origin | 22 627.00 | 11 133.00 | 11 494.00 | 22 627.00 |
VI Group and Associates | 283 118.00 | 283 118.00 | | 283 118.00 |
VK Loans repaid during the year | 10 784.00 | | | 10 784.00 |
VM Income taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 256.00 | 145 256.00 | | 145 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 004.00 | 295 510.00 | 11 494.00 | 307 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 9.00 | | |
