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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 27 100.00 | 2 100.00 | 25 000.00 | 27 100.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 83 149 343.00 | 78 447.00 | 83 070 895.00 | 83 149 343.00 |
CF Cash and cash equivalents | 325 444.00 | | 325 444.00 | 325 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 478 300.00 | 78 447.00 | 83 399 852.00 | 83 478 300.00 |
CO Grand total (0 to V) | 83 505 400.00 | 80 547.00 | 83 424 852.00 | 83 505 400.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 134 000.00 | 28 134 000.00 | | 28 134 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 833 980.00 | 2 833 980.00 | | 2 833 980.00 |
DF Regulated reserves (1) | 535 718.00 | 535 718.00 | | 535 718.00 |
DH Retained earnings | 51 042 401.00 | 50 333 279.00 | | 51 042 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 236.00 | 709 122.00 | | 698 236.00 |
DL TOTAL (I) | 83 244 340.00 | 82 546 103.00 | | 83 244 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 371 769.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 769.00 | 1 151 769.00 | | 371 769.00 |
DX Trade payables and related accounts | 18 372.00 | 17 884.00 | | 18 372.00 |
DY Tax and social security liabilities | 160 301.00 | 5 665.00 | | 160 301.00 |
EA Other liabilities | 70.00 | 2 601.00 | | 70.00 |
EC TOTAL (IV) | 180 512.00 | 397 918.00 | | 180 512.00 |
EE Grand total (I to V) | 83 424 852.00 | 82 944 022.00 | | 83 424 852.00 |
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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 | | | 370 378.00 | |
FX Taxes, duties, and similar payments | | | 27 369.00 | |
FY Salaries and Wages | | | 4 514.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 887.00 | |
GG - OPERATING RESULT (I - II) | | | -403 887.00 | |
GL Other interest and similar income | | | 1 319 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 427.00 | |
GP Total financial income (V) | | | 1 667 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 447.00 | |
GT Net expenses on sales of marketable securities | | | 80 477.00 | |
GU Total financial expenses (VI) | | | 158 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | | | 2 822.00 |
HK Income tax | 409 240.00 | 259 699.00 | | 409 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 465.00 | 1 710 795.00 | | 1 670 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 229.00 | 1 001 673.00 | | 972 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 236.00 | 709 122.00 | | 698 236.00 |
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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 | 47 000.00 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 27 100.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 22 000.00 | | 19 900.00 | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 900.00 | | 19 900.00 | 21 900.00 |
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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 | 326 427.00 | 78 447.00 | 326 427.00 | 326 427.00 |
7B Total provisions for depreciation | 326 427.00 | 78 447.00 | 326 427.00 | 326 427.00 |
7C Grand total | 326 427.00 | 78 447.00 | 326 427.00 | 326 427.00 |
UG - Financial | | | 78 447.00 | |
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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 | 18 372.00 | 18 372.00 | | 18 372.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 153 304.00 | 153 304.00 | | 153 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VM Income taxes | 291 434.00 | 291 434.00 | | 291 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 512.00 | 180 512.00 | | 180 512.00 |
