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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18.00 | 17.00 | | 18.00 |
BJ TOTAL (I) | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
BZ Other receivables | 1 715 140.00 | | 1 715 140.00 | 1 715 140.00 |
CD Marketable securities | 4 790 000.00 | | 4 790 000.00 | 4 790 000.00 |
CF Cash and cash equivalents | 14 414 725.00 | | 14 414 725.00 | 14 414 725.00 |
CJ TOTAL (II) | 20 919 865.00 | | 20 919 865.00 | 20 919 865.00 |
CO Grand total (0 to V) | 65 054 294.00 | | 65 054 294.00 | 65 054 294.00 |
CU Other investments | 44 134 430.00 | | 44 134 430.00 | 44 134 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DD Legal reserve (1) | 1 537 323.00 | 1 145 594.00 | | 1 537 323.00 |
DG Other reserves | 6 385 481.00 | 3 144 444.00 | | 6 385 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 663.00 | 7 834 576.00 | | 4 023 663.00 |
DK Regulated provisions | 10 800.00 | 10 800.00 | | 10 800.00 |
DL TOTAL (I) | 65 010 428.00 | 65 188 574.00 | | 65 010 428.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 1 208.00 | | 119.00 |
DX Trade payables and related accounts | 43 748.00 | 27 800.00 | | 43 748.00 |
EA Other liabilities | | 3 260.00 | | |
EC TOTAL (IV) | 43 867.00 | 32 268.00 | | 43 867.00 |
EE Grand total (I to V) | 65 054 294.00 | 65 220 842.00 | | 65 054 294.00 |
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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 | | | 498 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 498 958.00 | |
GG - OPERATING RESULT (I - II) | | | -498 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 481 429.00 | |
GL Other interest and similar income | | | 37 932.00 | |
GP Total financial income (V) | | | 4 519 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 906 234.00 | | |
HD Total exceptional income (VII) | | 6 906 234.00 | | |
HF Exceptional expenses on capital transactions | | 3 387 890.00 | | |
HG Exceptional depreciation and provisions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 3 388 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 517 705.00 | | |
HK Income tax | -3 260.00 | 41 378.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 361.00 | 11 399 485.00 | | 4 519 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 698.00 | 3 564 909.00 | | 495 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023 663.00 | 7 834 576.00 | | 4 023 663.00 |
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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 | 44 134 430.00 | | | 44 134 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 134 430.00 | |
I4 DECREASES Grand Total | | | 44 134 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134 430.00 | | | 44 134 430.00 |
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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 | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 43 748.00 | 43 748.00 | | 43 748.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 1 715 140.00 | 1 715 140.00 | | 1 715 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 140.00 | 1 715 140.00 | | 1 715 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 867.00 | 43 867.00 | | 43 867.00 |
