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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 | 2 113.00 | 1 768.00 | 344.00 | 2 113.00 |
BD Other fixed assets | 202 500.00 | 160 000.00 | 42 500.00 | 202 500.00 |
BJ TOTAL (I) | 133 290 215.00 | 161 768.00 | 133 128 446.00 | 133 290 215.00 |
BZ Other receivables | 890 394.00 | | 890 394.00 | 890 394.00 |
CD Marketable securities | 12 680 876.00 | 952 963.00 | 11 727 913.00 | 12 680 876.00 |
CF Cash and cash equivalents | 2 798 705.00 | | 2 798 705.00 | 2 798 705.00 |
CJ TOTAL (II) | 16 369 976.00 | 952 963.00 | 15 417 013.00 | 16 369 976.00 |
CO Grand total (0 to V) | 149 660 190.00 | 1 114 731.00 | 148 545 459.00 | 149 660 190.00 |
CU Other investments | 133 085 602.00 | | 133 085 602.00 | 133 085 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 184 334.00 | 132 184 334.00 | | 132 184 334.00 |
DD Legal reserve (1) | 768 290.00 | 498 381.00 | | 768 290.00 |
DH Retained earnings | 13 797 510.00 | 8 669 241.00 | | 13 797 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 542.00 | 5 398 178.00 | | 1 785 542.00 |
DL TOTAL (I) | 148 535 677.00 | 146 750 134.00 | | 148 535 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 562 652.00 | | 2 652.00 |
DX Trade payables and related accounts | 7 130.00 | 7 248.00 | | 7 130.00 |
DY Tax and social security liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 9 782.00 | 809 900.00 | | 9 782.00 |
EE Grand total (I to V) | 148 545 459.00 | 147 560 034.00 | | 148 545 459.00 |
EG Accrued income and payables due within one year | 9 782.00 | 809 900.00 | | 9 782.00 |
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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 | | | 106 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 197.00 | |
GG - OPERATING RESULT (I - II) | | | -107 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 885.00 | |
GO Net income from sales of marketable securities | | | 187 385.00 | |
GP Total financial income (V) | | | 2 696 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 688.00 | |
GT Net expenses on sales of marketable securities | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 803 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 46 644.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 270.00 | 5 646 037.00 | | 2 696 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 728.00 | 247 859.00 | | 910 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 542.00 | 5 398 178.00 | | 1 785 542.00 |
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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 | 133 291 214.00 | | | 133 291 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 289 101.00 | | | 133 289 101.00 |
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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 | 1 064.00 | 704.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 704.00 | | 1 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | 151 275.00 | 801 688.00 | | 151 275.00 |
7B Total provisions for depreciation | 311 275.00 | 801 688.00 | | 311 275.00 |
7C Grand total | 311 275.00 | 801 688.00 | | 311 275.00 |
UG - Financial | | 801 688.00 | | |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VM Income taxes | 46 944.00 | 46 944.00 | | 46 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 450.00 | 843 450.00 | | 843 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 394.00 | 890 394.00 | | 890 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782.00 | 9 782.00 | | 9 782.00 |
