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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 | 16 795 497.00 | | 16 795 497.00 | 16 795 497.00 |
BD Other fixed assets | 1 876 228.00 | 16 060.00 | 1 860 168.00 | 1 876 228.00 |
BJ TOTAL (I) | 138 834 882.00 | 16 060.00 | 138 818 822.00 | 138 834 882.00 |
BZ Other receivables | 1 396 619.00 | | 1 396 619.00 | 1 396 619.00 |
CD Marketable securities | 5 607 415.00 | | 5 607 415.00 | 5 607 415.00 |
CF Cash and cash equivalents | 12 459 266.00 | | 12 459 266.00 | 12 459 266.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 19 463 339.00 | | 19 463 339.00 | 19 463 339.00 |
CO Grand total (0 to V) | 158 298 221.00 | 16 060.00 | 158 282 161.00 | 158 298 221.00 |
CU Other investments | 120 163 155.00 | | 120 163 155.00 | 120 163 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 482 656.00 | 5 482 656.00 | | 5 482 656.00 |
DB Share, merger, contribution premiums, etc. | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
DD Legal reserve (1) | 548 265.00 | 548 265.00 | | 548 265.00 |
DG Other reserves | 53 997 154.00 | 53 997 154.00 | | 53 997 154.00 |
DH Retained earnings | 74 696 322.00 | 70 036 329.00 | | 74 696 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750 679.00 | 17 681 301.00 | | 12 750 679.00 |
DL TOTAL (I) | 149 909 711.00 | 150 180 340.00 | | 149 909 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365 681.00 | 9 739 954.00 | | 8 365 681.00 |
DX Trade payables and related accounts | 6 122.00 | 133 814.00 | | 6 122.00 |
DY Tax and social security liabilities | 235.00 | 2 470.00 | | 235.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 8 372 449.00 | 9 876 650.00 | | 8 372 449.00 |
EE Grand total (I to V) | 158 282 161.00 | 160 056 990.00 | | 158 282 161.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 529 115.00 | |
GF Total Operating Expenses (II) | | | 1 529 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 598 078.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 598 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 900.00 | |
GR Interest and similar expenses | | | 122 427.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 134 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 464 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 442.00 | 8 615 460.00 | | 44 442.00 |
HC Reversals of provisions and transfers of expenses | 688 829.00 | | | 688 829.00 |
HD Total exceptional income (VII) | 733 271.00 | 8 615 460.00 | | 733 271.00 |
HE Exceptional expenses on management operations | 411.00 | 7 067 055.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 7 067 055.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 860.00 | 1 548 405.00 | | 732 860.00 |
HK Income tax | 3 917 118.00 | 3 892 201.00 | | 3 917 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331 359.00 | 30 882 964.00 | | 18 331 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 680.00 | 13 201 663.00 | | 5 580 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750 679.00 | 17 681 301.00 | | 12 750 679.00 |
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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 | 48 893.00 | 48 893.00 | | 48 893.00 |
8B Suppliers and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 16 795 498.00 | 16 795 498.00 | | 16 795 498.00 |
VG Loans with a maturity of up to one year at origin | 8 316 788.00 | 1 382 369.00 | 5 882 959.00 | 8 316 788.00 |
VM Income taxes | 1 362 093.00 | 1 362 093.00 | | 1 362 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 526.00 | 34 526.00 | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 192 117.00 | 18 192 117.00 | | 18 192 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 450.00 | 1 438 031.00 | 5 882 959.00 | 8 372 450.00 |
