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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 100.00 | 2 100.00 | | 2 100.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CD Marketable securities | 80 699 691.00 | 14 395.00 | 80 685 296.00 | 80 699 691.00 |
CF Cash and cash equivalents | 1 744 618.00 | | 1 744 618.00 | 1 744 618.00 |
CJ TOTAL (II) | 82 451 745.00 | 14 395.00 | 82 437 351.00 | 82 451 745.00 |
CO Grand total (0 to V) | 82 453 845.00 | 16 495.00 | 82 437 351.00 | 82 453 845.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 134 000.00 | 28 134 000.00 | | 28 134 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 833 980.00 | 2 833 980.00 | | 2 833 980.00 |
DF Regulated reserves (1) | 535 718.00 | 535 718.00 | | 535 718.00 |
DH Retained earnings | 49 284 340.00 | 51 740 638.00 | | 49 284 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 123.00 | 343 702.00 | | 734 123.00 |
DL TOTAL (I) | 81 522 165.00 | 83 588 042.00 | | 81 522 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 089.00 | 1 769.00 | | 764 089.00 |
DX Trade payables and related accounts | 47 226.00 | 18 158.00 | | 47 226.00 |
DY Tax and social security liabilities | 103 870.00 | 3 298.00 | | 103 870.00 |
EC TOTAL (IV) | 915 186.00 | 23 225.00 | | 915 186.00 |
EE Grand total (I to V) | 82 437 351.00 | 83 611 267.00 | | 82 437 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 311 633.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 3 843.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 561.00 | |
GG - OPERATING RESULT (I - II) | | | -343 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 345.00 | |
GL Other interest and similar income | | | 915 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 704.00 | |
GO Net income from sales of marketable securities | | | 365 920.00 | |
GP Total financial income (V) | | | 1 411 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 395.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 24 166.00 | |
GU Total financial expenses (VI) | | | 38 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 270.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 270.00 | | 27.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | 270.00 | | -3 273.00 |
HK Income tax | 292 471.00 | 190 012.00 | | 292 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 015.00 | 1 241 322.00 | | 1 412 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 892.00 | 897 619.00 | | 677 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 123.00 | 343 702.00 | | 734 123.00 |
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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 | 27 100.00 | | | 27 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 99 704.00 | 14 395.00 | 99 704.00 | 99 704.00 |
7B Total provisions for depreciation | 99 704.00 | 14 395.00 | 99 704.00 | 99 704.00 |
7C Grand total | 99 704.00 | 14 395.00 | 99 704.00 | 99 704.00 |
UG - Financial | | 14 395.00 | 99 704.00 | |
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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 | 47 226.00 | 47 226.00 | | 47 226.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 100 978.00 | 100 978.00 | | 100 978.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 764 089.00 | 764 089.00 | | 764 089.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 186.00 | 915 186.00 | | 915 186.00 |
