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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) | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
BZ Other receivables | 9 165 438.00 | | 9 165 438.00 | 9 165 438.00 |
CD Marketable securities | 20 717 884.00 | 134 736.00 | 20 583 148.00 | 20 717 884.00 |
CF Cash and cash equivalents | 70 401.00 | | 70 401.00 | 70 401.00 |
CJ TOTAL (II) | 29 953 722.00 | 134 736.00 | 29 818 986.00 | 29 953 722.00 |
CO Grand total (0 to V) | 56 678 671.00 | 134 736.00 | 56 543 935.00 | 56 678 671.00 |
CU Other investments | 26 724 949.00 | | 26 724 949.00 | 26 724 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752 710.00 | 8 752 710.00 | | 8 752 710.00 |
DB Share, merger, contribution premiums, etc. | 3 099 200.00 | 3 099 200.00 | | 3 099 200.00 |
DH Retained earnings | 11 982 439.00 | 11 977 527.00 | | 11 982 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364 105.00 | 4 912.00 | | 31 364 105.00 |
DL TOTAL (I) | 55 198 454.00 | 23 834 349.00 | | 55 198 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 053.00 | 11 964 025.00 | | 700 053.00 |
DX Trade payables and related accounts | 12 262.00 | 3 082.00 | | 12 262.00 |
DY Tax and social security liabilities | 633 167.00 | 76.00 | | 633 167.00 |
EC TOTAL (IV) | 1 345 482.00 | 11 967 183.00 | | 1 345 482.00 |
EE Grand total (I to V) | 56 543 935.00 | 35 801 531.00 | | 56 543 935.00 |
EG Accrued income and payables due within one year | 1 345 482.00 | 11 967 183.00 | | 1 345 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 89 086.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 89 162.00 | |
GG - OPERATING RESULT (I - II) | | | -89 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 183 384.00 | |
GL Other interest and similar income | | | 94 103.00 | |
GN Positive exchange differences | | | 7 241.00 | |
GO Net income from sales of marketable securities | | | 41 646.00 | |
GP Total financial income (V) | | | 32 326 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 736.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GS Negative differences of foreign exchange | | | 15 211.00 | |
GT Net expenses on sales of marketable securities | | | 76 575.00 | |
GU Total financial expenses (VI) | | | 240 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 086 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 997 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 633 015.00 | | | 633 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 326 500.00 | 24 558.00 | | 32 326 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 395.00 | 19 646.00 | | 962 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 364 105.00 | 4 912.00 | | 31 364 105.00 |
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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 | 26 724 949.00 | | | 26 724 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724 949.00 | |
I4 DECREASES Grand Total | | | 26 724 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724 949.00 | | | 26 724 949.00 |
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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 | | 134 736.00 | | |
7B Total provisions for depreciation | | 134 736.00 | | |
7C Grand total | | 134 736.00 | | |
UG - Financial | | 134 736.00 | | |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 633 015.00 | 633 015.00 | | 633 015.00 |
VC Group and associates | 9 165 438.00 | 9 165 438.00 | | 9 165 438.00 |
VI Group and Associates | 700 053.00 | 700 053.00 | | 700 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165 438.00 | 9 165 438.00 | | 9 165 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 482.00 | 1 345 482.00 | | 1 345 482.00 |
