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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 | 90 879.00 | | 90 879.00 | 90 879.00 |
BD Other fixed assets | 1 272 240.00 | | 1 272 240.00 | 1 272 240.00 |
BJ TOTAL (I) | 2 915 911.00 | | 2 915 911.00 | 2 915 911.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 1 274 464.00 | 109 058.00 | 1 165 406.00 | 1 274 464.00 |
CF Cash and cash equivalents | 4 005 274.00 | | 4 005 274.00 | 4 005 274.00 |
CJ TOTAL (II) | 5 281 098.00 | 109 058.00 | 5 172 040.00 | 5 281 098.00 |
CO Grand total (0 to V) | 8 197 009.00 | 109 058.00 | 8 087 951.00 | 8 197 009.00 |
CP Shares due in less than one year | 39 074.00 | | | 39 074.00 |
CU Other investments | 1 552 792.00 | | 1 552 792.00 | 1 552 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 252.00 | 703 252.00 | | 703 252.00 |
DD Legal reserve (1) | 271 474.00 | 271 474.00 | | 271 474.00 |
DG Other reserves | 5 664 922.00 | 5 338 716.00 | | 5 664 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 965.00 | 687 878.00 | | 1 275 965.00 |
DL TOTAL (I) | 7 915 612.00 | 7 001 319.00 | | 7 915 612.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 13 301.00 | | 13 250.00 |
DX Trade payables and related accounts | 6 176.00 | 6 154.00 | | 6 176.00 |
DY Tax and social security liabilities | 152 730.00 | | | 152 730.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 172 339.00 | 19 582.00 | | 172 339.00 |
EE Grand total (I to V) | 8 087 951.00 | 7 020 901.00 | | 8 087 951.00 |
EG Accrued income and payables due within one year | 172 339.00 | 19 582.00 | | 172 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 10 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 368.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 19 079.00 | |
GO Net income from sales of marketable securities | | | 1 556 067.00 | |
GP Total financial income (V) | | | 2 439 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 058.00 | |
GR Interest and similar expenses | | | 279.00 | |
GT Net expenses on sales of marketable securities | | | 848 638.00 | |
GU Total financial expenses (VI) | | | 957 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 003.00 | 28 648.00 | | 195 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 547.00 | 728 915.00 | | 2 439 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 582.00 | 41 037.00 | | 1 163 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 965.00 | 687 878.00 | | 1 275 965.00 |
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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 | 2 899 141.00 | | 16 770.00 | 2 899 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915 911.00 | |
I4 DECREASES Grand Total | | | 2 915 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 141.00 | | 16 770.00 | 2 899 141.00 |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 152 730.00 | 152 730.00 | | 152 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
UL Receivables related to investments | 90 879.00 | | 90 879.00 | 90 879.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 239.00 | 1 360.00 | 90 879.00 | 92 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 339.00 | 172 339.00 | | 172 339.00 |
