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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 396 623.00 | 261 623.00 | 135 000.00 | 396 623.00 |
BH Other financial assets | 22 702 263.00 | | 22 702 263.00 | 22 702 263.00 |
BJ TOTAL (I) | 23 098 887.00 | 261 623.00 | 22 837 263.00 | 23 098 887.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CD Marketable securities | 18 886 011.00 | | 18 886 011.00 | 18 886 011.00 |
CJ TOTAL (II) | 18 908 301.00 | | 18 908 301.00 | 18 908 301.00 |
CO Grand total (0 to V) | 42 007 188.00 | 261 623.00 | 41 745 564.00 | 42 007 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 180 621.00 | 1 180 621.00 | | 1 180 621.00 |
DH Retained earnings | 30 894 538.00 | 27 903 174.00 | | 30 894 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 065.00 | 2 991 364.00 | | 868 065.00 |
DL TOTAL (I) | 41 743 224.00 | 40 875 159.00 | | 41 743 224.00 |
DX Trade payables and related accounts | 2 340.00 | 2 304.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 2 304.00 | | 2 340.00 |
EE Grand total (I to V) | 41 745 564.00 | 40 877 464.00 | | 41 745 564.00 |
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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 | | | 38 614.00 | |
FR Total operating income (I) | | | 38 614.00 | |
FW Other purchases and external expenses | | | 14 855.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 139.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 864 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 677.00 | 58 840.00 | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 880.00 | 3 063 353.00 | | 902 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 816.00 | 71 988.00 | | 34 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 065.00 | 2 991 364.00 | | 868 065.00 |
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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 | 23 098 886.00 | | | 23 098 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 702 263.00 | |
I4 DECREASES Grand Total | | | 23 098 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 623.00 | | | 396 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 702 263.00 | | | 22 702 263.00 |
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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 | 18 908 301.00 | 18 908 301.00 | | 18 908 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
