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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 | 809 849.00 | | 809 849.00 | 809 849.00 |
BJ TOTAL (I) | 4 559 616.00 | | 4 559 616.00 | 4 559 616.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 1 687 035.00 | 30 524.00 | 1 656 511.00 | 1 687 035.00 |
CF Cash and cash equivalents | 4 589 730.00 | | 4 589 730.00 | 4 589 730.00 |
CJ TOTAL (II) | 6 277 379.00 | 30 524.00 | 6 246 855.00 | 6 277 379.00 |
CO Grand total (0 to V) | 10 836 995.00 | 30 524.00 | 10 806 471.00 | 10 836 995.00 |
CU Other investments | 3 749 767.00 | | 3 749 767.00 | 3 749 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 858 476.00 | 2 777 022.00 | | 2 858 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745 586.00 | 557 534.00 | | 5 745 586.00 |
DK Regulated provisions | 9 050.00 | 14 230.00 | | 9 050.00 |
DL TOTAL (I) | 9 284 904.00 | 4 020 579.00 | | 9 284 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 173.00 | 258 670.00 | | 1 394 173.00 |
DY Tax and social security liabilities | 123 541.00 | 28 012.00 | | 123 541.00 |
EA Other liabilities | 3 852.00 | 3 498.00 | | 3 852.00 |
EC TOTAL (IV) | 1 521 566.00 | 290 180.00 | | 1 521 566.00 |
EE Grand total (I to V) | 10 806 471.00 | 4 310 758.00 | | 10 806 471.00 |
EF Of which regulated reserve for long-term capital gains | 3 672.00 | 3 672.00 | | 3 672.00 |
EG Accrued income and payables due within one year | 1 521 566.00 | 290 180.00 | | 1 521 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 972.00 | |
FW Other purchases and external expenses | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 915 520.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 21 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 946 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 524.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 40 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 972.00 | | 972.00 |
HA Exceptional income from management transactions | 78.00 | 1 573.00 | | 78.00 |
HB Exceptional income from capital transactions | 4 473 134.00 | | | 4 473 134.00 |
HC Reversals of provisions and transfers of expenses | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 4 478 392.00 | 1 573.00 | | 4 478 392.00 |
HE Exceptional expenses on management operations | 10.00 | 18.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 477 163.00 | | | 1 477 163.00 |
HH Total exceptional expenses (VIII) | 1 477 173.00 | 18.00 | | 1 477 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001 219.00 | 1 554.00 | | 3 001 219.00 |
HK Income tax | 151 553.00 | 28 012.00 | | 151 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 542.00 | 600 418.00 | | 7 425 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 956.00 | 42 885.00 | | 1 679 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 745 586.00 | 557 534.00 | | 5 745 586.00 |
