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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BD Other fixed assets | 31 764 967.00 | | 31 764 967.00 | 31 764 967.00 |
BH Other financial assets | 36 002 435.00 | | 36 002 435.00 | 36 002 435.00 |
BJ TOTAL (I) | 67 780 402.00 | 13 000.00 | 67 767 402.00 | 67 780 402.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CD Marketable securities | 4 016 323.00 | | 4 016 323.00 | 4 016 323.00 |
CF Cash and cash equivalents | 3 307 363.00 | | 3 307 363.00 | 3 307 363.00 |
CJ TOTAL (II) | 7 327 827.00 | | 7 327 827.00 | 7 327 827.00 |
CO Grand total (0 to V) | 75 108 229.00 | 13 000.00 | 75 095 229.00 | 75 108 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 488.00 | 109 488.00 | | 109 488.00 |
DB Share, merger, contribution premiums, etc. | 28 237.00 | 28 237.00 | | 28 237.00 |
DD Legal reserve (1) | 10 949.00 | 10 948.00 | | 10 949.00 |
DH Retained earnings | 65 148 980.00 | 62 400 391.00 | | 65 148 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937 001.00 | 5 978 485.00 | | 6 937 001.00 |
DL TOTAL (I) | 72 234 654.00 | 68 527 549.00 | | 72 234 654.00 |
DX Trade payables and related accounts | 77 906.00 | 35 951.00 | | 77 906.00 |
DY Tax and social security liabilities | 522 163.00 | 79 040.00 | | 522 163.00 |
EA Other liabilities | 2 260 506.00 | 2 208 721.00 | | 2 260 506.00 |
EC TOTAL (IV) | 2 860 574.00 | 2 323 712.00 | | 2 860 574.00 |
EE Grand total (I to V) | 75 095 229.00 | 70 851 261.00 | | 75 095 229.00 |
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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 | | | 2 453 972.00 | |
FR Total operating income (I) | | | 2 453 972.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 2 627 094.00 | |
FX Taxes, duties, and similar payments | | | 176 590.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 105 174.00 | |
GE Other Expenses | | | 239 601.00 | |
GF Total Operating Expenses (II) | | | 3 449 156.00 | |
GG - OPERATING RESULT (I - II) | | | -995 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 075 530.00 | |
GK Income from other securities and fixed asset receivables | | | 92 975.00 | |
GP Total financial income (V) | | | 11 168 506.00 | |
GR Interest and similar expenses | | | 48 890.00 | |
GU Total financial expenses (VI) | | | 48 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 119 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 610 490.00 | 400 656.00 | | 610 490.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 610 500.00 | 400 656.00 | | 610 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 348.00 | -400 656.00 | | -610 348.00 |
HK Income tax | 2 577 083.00 | 2 363 420.00 | | 2 577 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 622 630.00 | 10 877 412.00 | | 13 622 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 629.00 | 4 898 927.00 | | 6 685 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937 001.00 | 5 978 485.00 | | 6 937 001.00 |
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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 | 27 187 765.00 | | 40 592 647.00 | 27 187 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 67 767 402.00 | |
I4 DECREASES Grand Total | | 10.00 | 67 780 402.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 174 765.00 | | 40 592 647.00 | 27 174 765.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 77 906.00 | 77 906.00 | | 77 906.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8E Income Taxes | 335 799.00 | 335 799.00 | | 335 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 590.00 | 193 590.00 | | 193 590.00 |
UT Other financial assets | 36 002 435.00 | 36 002 435.00 | | 36 002 435.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 2 066 916.00 | 2 066 916.00 | | 2 066 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 933.00 | 84 933.00 | | 84 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 006 575.00 | 36 006 575.00 | | 36 006 575.00 |
VW VAT | 84 211.00 | 84 211.00 | | 84 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 574.00 | 2 860 574.00 | | 2 860 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
