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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 060 982.00 | | 4 060 982.00 | 4 060 982.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CD Marketable securities | 12 001 024.00 | | 12 001 024.00 | 12 001 024.00 |
CF Cash and cash equivalents | 1 634 438.00 | | 1 634 438.00 | 1 634 438.00 |
CJ TOTAL (II) | 13 643 390.00 | | 13 643 390.00 | 13 643 390.00 |
CO Grand total (0 to V) | 17 704 372.00 | | 17 704 372.00 | 17 704 372.00 |
CU Other investments | 4 060 982.00 | | 4 060 982.00 | 4 060 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 558.00 | 2 700 558.00 | | 2 700 558.00 |
DB Share, merger, contribution premiums, etc. | 535 900.00 | 535 900.00 | | 535 900.00 |
DD Legal reserve (1) | 286 423.00 | 286 423.00 | | 286 423.00 |
DH Retained earnings | 10 141 369.00 | 9 008 431.00 | | 10 141 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 808.00 | 4 047 826.00 | | 4 037 808.00 |
DL TOTAL (I) | 17 702 058.00 | 16 579 138.00 | | 17 702 058.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 7 470.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 240.00 | 2 400.00 | | 2 240.00 |
DY Tax and social security liabilities | | 1 819.00 | | |
EA Other liabilities | | 1 865 783.00 | | |
EC TOTAL (IV) | 2 314.00 | 1 877 472.00 | | 2 314.00 |
EE Grand total (I to V) | 17 704 372.00 | 18 456 610.00 | | 17 704 372.00 |
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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 | | | 15 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011 810.00 | |
GK Income from other securities and fixed asset receivables | | | 132 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 144 215.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 235.00 | 99 473.00 | | 81 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 215.00 | 4 189 545.00 | | 4 144 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 407.00 | 141 719.00 | | 106 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 808.00 | 4 047 826.00 | | 4 037 808.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 928.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313.00 | 2 313.00 | | 2 313.00 |
