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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 | 228 130.00 | | 228 130.00 | 228 130.00 |
CD Marketable securities | 82 882 729.00 | 99 704.00 | 82 783 025.00 | 82 882 729.00 |
CF Cash and cash equivalents | 575 112.00 | | 575 112.00 | 575 112.00 |
CJ TOTAL (II) | 83 685 971.00 | 99 704.00 | 83 586 267.00 | 83 685 971.00 |
CO Grand total (0 to V) | 83 713 071.00 | 101 804.00 | 83 611 267.00 | 83 713 071.00 |
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 | 51 740 638.00 | 51 042 401.00 | | 51 740 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 702.00 | 698 236.00 | | 343 702.00 |
DL TOTAL (I) | 83 588 042.00 | 83 244 340.00 | | 83 588 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 769.00 | | 1 769.00 |
DX Trade payables and related accounts | 18 158.00 | 18 372.00 | | 18 158.00 |
DY Tax and social security liabilities | 3 298.00 | 160 301.00 | | 3 298.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 23 225.00 | 180 512.00 | | 23 225.00 |
EE Grand total (I to V) | 83 611 267.00 | 83 424 852.00 | | 83 611 267.00 |
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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 | | | 351 530.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 4 203.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 130.00 | |
GG - OPERATING RESULT (I - II) | | | -383 130.00 | |
GL Other interest and similar income | | | 1 101 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 447.00 | |
GO Net income from sales of marketable securities | | | 61 453.00 | |
GP Total financial income (V) | | | 1 241 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 704.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 224 768.00 | |
GU Total financial expenses (VI) | | | 324 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 270.00 | 3 000.00 | | 270.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 2 822.00 | | 270.00 |
HK Income tax | 190 012.00 | 409 240.00 | | 190 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 322.00 | 1 670 465.00 | | 1 241 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 619.00 | 972 229.00 | | 897 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 702.00 | 698 236.00 | | 343 702.00 |
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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 | 27 100.00 | | | 27 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 27 100.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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 | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 78 447.00 | 99 704.00 | 78 447.00 | 78 447.00 |
7B Total provisions for depreciation | 78 447.00 | 99 704.00 | 78 447.00 | 78 447.00 |
7C Grand total | 78 447.00 | 99 704.00 | 78 447.00 | 78 447.00 |
UG - Financial | | 99 704.00 | 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 | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VM Income taxes | 225 230.00 | 225 230.00 | | 225 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 130.00 | 228 130.00 | | 228 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 225.00 | 23 225.00 | | 23 225.00 |
