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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 301 320.00 | | 301 320.00 | 301 320.00 |
BF Loans | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 80 867 958.00 | 16 736 252.00 | 64 131 706.00 | 80 867 958.00 |
BZ Other receivables | 56 455.00 | | 56 455.00 | 56 455.00 |
CD Marketable securities | 20 043 957.00 | 58 639.00 | 19 985 317.00 | 20 043 957.00 |
CF Cash and cash equivalents | 10 449 630.00 | | 10 449 630.00 | 10 449 630.00 |
CJ TOTAL (II) | 30 550 042.00 | 58 639.00 | 30 491 402.00 | 30 550 042.00 |
CO Grand total (0 to V) | 111 417 999.00 | 16 794 891.00 | 94 623 108.00 | 111 417 999.00 |
CU Other investments | 80 557 677.00 | 16 736 252.00 | 63 821 425.00 | 80 557 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 834 418.00 | 26 834 418.00 | | 26 834 418.00 |
DB Share, merger, contribution premiums, etc. | 13 708 543.00 | 13 708 543.00 | | 13 708 543.00 |
DD Legal reserve (1) | 3 158 732.00 | 3 158 732.00 | | 3 158 732.00 |
DF Regulated reserves (1) | 574 316.00 | 574 316.00 | | 574 316.00 |
DH Retained earnings | 38 994 074.00 | 32 587 500.00 | | 38 994 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230 783.00 | 16 521 086.00 | | 11 230 783.00 |
DL TOTAL (I) | 94 500 867.00 | 93 384 595.00 | | 94 500 867.00 |
DX Trade payables and related accounts | 12 720.00 | 171 870.00 | | 12 720.00 |
DY Tax and social security liabilities | 109 271.00 | 16 549.00 | | 109 271.00 |
EA Other liabilities | 250.00 | 84 246.00 | | 250.00 |
EC TOTAL (IV) | 122 241.00 | 272 665.00 | | 122 241.00 |
EE Grand total (I to V) | 94 623 108.00 | 93 657 260.00 | | 94 623 108.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 364 283.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 434.00 | |
GG - OPERATING RESULT (I - II) | | | -364 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904 236.00 | |
GK Income from other securities and fixed asset receivables | | | 5 257.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 089 006.00 | |
GP Total financial income (V) | | | 9 998 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 183.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 125 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 576.00 | | | 393 576.00 |
HB Exceptional income from capital transactions | 2 883 426.00 | | | 2 883 426.00 |
HD Total exceptional income (VII) | 3 277 002.00 | | | 3 277 002.00 |
HF Exceptional expenses on capital transactions | 1 444 397.00 | 1.00 | | 1 444 397.00 |
HH Total exceptional expenses (VIII) | 1 444 397.00 | 1.00 | | 1 444 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832 605.00 | -1.00 | | 1 832 605.00 |
HK Income tax | 110 529.00 | -846.00 | | 110 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 275 501.00 | 17 943 586.00 | | 13 275 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 718.00 | 1 422 500.00 | | 2 044 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230 783.00 | 16 521 086.00 | | 11 230 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 456.00 | 45 183.00 | | 13 456.00 |
7B Total provisions for depreciation | 23 758 714.00 | 125 183.00 | 7 089 006.00 | 23 758 714.00 |
7C Grand total | 23 758 714.00 | 125 183.00 | 7 089 006.00 | 23 758 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 183.00 | 7 089 006.00 | |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8E Income Taxes | 109 120.00 | 109 120.00 | | 109 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | | 175.00 | 175.00 |
UP Loans | 8 960.00 | 1 544.00 | 7 417.00 | 8 960.00 |
VC Group and associates | 56 451.00 | 56 451.00 | | 56 451.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 415.00 | 57 998.00 | 7 417.00 | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 241.00 | 122 066.00 | 175.00 | 122 241.00 |
