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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 | 8 900.00 | 2 766.00 | 6 134.00 | 8 900.00 |
BB Receivables related to investments | 2 010 863.00 | | 2 010 863.00 | 2 010 863.00 |
BD Other fixed assets | 12 317 948.00 | | 12 317 948.00 | 12 317 948.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 275 830.00 | | 275 830.00 | 275 830.00 |
BJ TOTAL (I) | 21 887 722.00 | 2 766.00 | 21 884 957.00 | 21 887 722.00 |
BX Customers and related accounts | 206 449.00 | | 206 449.00 | 206 449.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 17 094 901.00 | | 17 094 901.00 | 17 094 901.00 |
CF Cash and cash equivalents | 1 471 242.00 | | 1 471 242.00 | 1 471 242.00 |
CJ TOTAL (II) | 18 783 399.00 | | 18 783 399.00 | 18 783 399.00 |
CO Grand total (0 to V) | 40 671 121.00 | 2 766.00 | 40 668 356.00 | 40 671 121.00 |
CU Other investments | 7 224 181.00 | | 7 224 181.00 | 7 224 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 040.00 | 145 040.00 | | 145 040.00 |
DB Share, merger, contribution premiums, etc. | 740 046.00 | 740 046.00 | | 740 046.00 |
DD Legal reserve (1) | 14 504.00 | 14 504.00 | | 14 504.00 |
DH Retained earnings | 34 677 731.00 | 33 356 365.00 | | 34 677 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 817.00 | 1 321 366.00 | | 1 138 817.00 |
DL TOTAL (I) | 36 716 138.00 | 35 577 321.00 | | 36 716 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 796.00 | 3 977 024.00 | | 3 240 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 33 150.00 | | 4 477.00 |
DX Trade payables and related accounts | 15 511.00 | 12 486.00 | | 15 511.00 |
DY Tax and social security liabilities | 675 400.00 | 15 561.00 | | 675 400.00 |
EA Other liabilities | 16 034.00 | 16 034.00 | | 16 034.00 |
EC TOTAL (IV) | 3 952 218.00 | 4 054 254.00 | | 3 952 218.00 |
EE Grand total (I to V) | 40 668 356.00 | 39 631 575.00 | | 40 668 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 188 295.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 356.00 | |
GK Income from other securities and fixed asset receivables | | | 80 421.00 | |
GL Other interest and similar income | | | 163 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 097.00 | |
GP Total financial income (V) | | | 1 807 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 778.00 | 10 833.00 | | 31 778.00 |
HD Total exceptional income (VII) | 31 778.00 | 10 833.00 | | 31 778.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 18 750.00 | 12 424.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 19 685.00 | 12 424.00 | | 19 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 093.00 | -1 590.00 | | 12 093.00 |
HK Income tax | 662 675.00 | | | 662 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 250.00 | 2 092 210.00 | | 2 139 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 434.00 | 770 844.00 | | 1 000 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 817.00 | 1 321 366.00 | | 1 138 817.00 |
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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 | 2 259.00 | 507.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 507.00 | | 2 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 231 097.00 | | 231 097.00 | 231 097.00 |
7B Total provisions for depreciation | 231 097.00 | | 231 097.00 | 231 097.00 |
7C Grand total | 231 097.00 | | 231 097.00 | 231 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
8B Suppliers and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 675 400.00 | 675 400.00 | | 675 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UT Other financial assets | 2 336 693.00 | | 2 336 693.00 | 2 336 693.00 |
VG Loans with a maturity of up to one year at origin | 3 240 796.00 | 2 250 796.00 | 990 000.00 | 3 240 796.00 |
VS Prepaid expenses | 217 256.00 | 217 256.00 | | 217 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 949.00 | 217 256.00 | 2 336 693.00 | 2 553 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 218.00 | 2 962 218.00 | 990 000.00 | 3 952 218.00 |
