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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 | 261 596.00 | | 261 596.00 | 261 596.00 |
BJ TOTAL (I) | 5 665 581.00 | | 5 665 581.00 | 5 665 581.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CD Marketable securities | 9 069 934.00 | 33 065.00 | 9 036 869.00 | 9 069 934.00 |
CF Cash and cash equivalents | 175 986.00 | | 175 986.00 | 175 986.00 |
CJ TOTAL (II) | 9 261 967.00 | 33 065.00 | 9 228 902.00 | 9 261 967.00 |
CO Grand total (0 to V) | 14 927 548.00 | 33 065.00 | 14 894 483.00 | 14 927 548.00 |
CU Other investments | 5 403 985.00 | | 5 403 985.00 | 5 403 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 864.00 | 364 864.00 | | 364 864.00 |
DB Share, merger, contribution premiums, etc. | 2 413 168.00 | 2 413 168.00 | | 2 413 168.00 |
DD Legal reserve (1) | 36 486.00 | 36 486.00 | | 36 486.00 |
DG Other reserves | 1 611 586.00 | 1 611 586.00 | | 1 611 586.00 |
DH Retained earnings | 9 974 846.00 | 10 317 002.00 | | 9 974 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 819.00 | 661 220.00 | | 465 819.00 |
DK Regulated provisions | 17 720.00 | 14 320.00 | | 17 720.00 |
DL TOTAL (I) | 14 884 490.00 | 15 418 647.00 | | 14 884 490.00 |
DX Trade payables and related accounts | 9 645.00 | 5 820.00 | | 9 645.00 |
DY Tax and social security liabilities | 348.00 | 337.00 | | 348.00 |
EC TOTAL (IV) | 9 993.00 | 6 157.00 | | 9 993.00 |
EE Grand total (I to V) | 14 894 483.00 | 15 424 804.00 | | 14 894 483.00 |
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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 | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GF Total Operating Expenses (II) | | | 35 690.00 | |
GG - OPERATING RESULT (I - II) | | | -35 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 528.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 324.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 548 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 065.00 | |
GT Net expenses on sales of marketable securities | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 34 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 502.00 | | |
HD Total exceptional income (VII) | | 52 502.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 19 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 22 400.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | 30 102.00 | | -3 401.00 |
HK Income tax | 9 542.00 | 2 273.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 759.00 | 742 449.00 | | 548 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 940.00 | 81 229.00 | | 82 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 819.00 | 661 220.00 | | 465 819.00 |
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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 | 5 578 825.00 | | 94 320.00 | 5 578 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 564.00 | 5 665 581.00 | |
I4 DECREASES Grand Total | | 7 564.00 | 5 665 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578 825.00 | | 94 320.00 | 5 578 825.00 |
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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 | 14 320.00 | 3 400.00 | | 14 320.00 |
6X Other provisions for depreciation | 14 324.00 | 33 065.00 | 14 324.00 | 14 324.00 |
7B Total provisions for depreciation | 14 324.00 | 33 065.00 | 14 324.00 | 14 324.00 |
7C Grand total | 28 644.00 | 36 465.00 | 14 324.00 | 28 644.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
UL Receivables related to investments | 261 596.00 | | 261 596.00 | 261 596.00 |
VM Income taxes | 16 047.00 | 16 047.00 | | 16 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 643.00 | 16 047.00 | 261 596.00 | 277 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993.00 | 9 993.00 | | 9 993.00 |
