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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 802 827.00 | 244 493.00 | 22 558 334.00 | 22 802 827.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 69 383.00 | | 69 383.00 | 69 383.00 |
CD Marketable securities | 21 995 377.00 | | 21 995 377.00 | 21 995 377.00 |
CJ TOTAL (II) | 22 065 271.00 | | 22 065 271.00 | 22 065 271.00 |
CO Grand total (0 to V) | 44 868 098.00 | 244 493.00 | 44 623 605.00 | 44 868 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 353 944.00 | 8 353 944.00 | | 8 353 944.00 |
DB Share, merger, contribution premiums, etc. | 2 032 040.00 | 2 032 040.00 | | 2 032 040.00 |
DH Retained earnings | 34 046 141.00 | 28 449 626.00 | | 34 046 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 815.00 | 5 596 515.00 | | 185 815.00 |
DL TOTAL (I) | 44 617 940.00 | 44 432 125.00 | | 44 617 940.00 |
DX Trade payables and related accounts | 5 580.00 | 5 529.00 | | 5 580.00 |
DY Tax and social security liabilities | 85.00 | 23 587.00 | | 85.00 |
DZ Fixed asset liabilities and related accounts | | 21 364.00 | | |
EC TOTAL (IV) | 5 665.00 | 50 480.00 | | 5 665.00 |
EE Grand total (I to V) | 44 625 605.00 | 44 482 604.00 | | 44 625 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 071.00 | |
FJ Net sales | | | 77 071.00 | |
FR Total operating income (I) | | | 77 071.00 | |
FW Other purchases and external expenses | | | -17 734.00 | |
FX Taxes, duties, and similar payments | | | -13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -38 032.00 | |
GF Total Operating Expenses (II) | | | -69 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 670.00 | |
GP Total financial income (V) | | | 183 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 619.00 | -98 084.00 | | -5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 835.00 | 5 761 304.00 | | 260 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 020.00 | 164 789.00 | | 75 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 815.00 | 5 596 515.00 | | 185 815.00 |
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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 | 22 596 366.00 | | | 22 596 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 025 712.00 | |
I4 DECREASES Grand Total | | -38 032.00 | 22 558 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | -38 032.00 | 532 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 654.00 | | | 570 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 065 271.00 | 22 065 271.00 | | 22 065 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665.00 | 5 665.00 | | 5 665.00 |
