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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 791 966.00 | | 9 791 966.00 | 9 791 966.00 |
BJ TOTAL (I) | 25 175 892.00 | | 25 175 892.00 | 25 175 892.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 363 334.00 | 608 304.00 | 21 755 031.00 | 22 363 334.00 |
CF Cash and cash equivalents | 5 091 440.00 | | 5 091 440.00 | 5 091 440.00 |
CJ TOTAL (II) | 27 454 774.00 | 608 304.00 | 26 846 470.00 | 27 454 774.00 |
CO Grand total (0 to V) | 52 630 665.00 | 608 304.00 | 52 022 362.00 | 52 630 665.00 |
CU Other investments | 15 383 925.00 | | 15 383 925.00 | 15 383 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 082 194.00 | 24 082 194.00 | | 24 082 194.00 |
DD Legal reserve (1) | 1 915 350.00 | 1 885 539.00 | | 1 915 350.00 |
DF Regulated reserves (1) | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DG Other reserves | 14 281 669.00 | 13 715 375.00 | | 14 281 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 358.00 | 596 105.00 | | 475 358.00 |
DK Regulated provisions | 258 463.00 | 258 463.00 | | 258 463.00 |
DL TOTAL (I) | 49 693 034.00 | 49 217 675.00 | | 49 693 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 926.00 | 2 010 926.00 | | 2 010 926.00 |
DX Trade payables and related accounts | | 1 386.00 | | |
DY Tax and social security liabilities | 318 402.00 | | | 318 402.00 |
EC TOTAL (IV) | 2 329 328.00 | 2 012 312.00 | | 2 329 328.00 |
EE Grand total (I to V) | 52 022 362.00 | 51 229 987.00 | | 52 022 362.00 |
EG Accrued income and payables due within one year | 2 329 328.00 | 2 012 312.00 | | 2 329 328.00 |
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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 | | | 3 709.00 | |
FR Total operating income (I) | | | 3 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 010.00 | |
GF Total Operating Expenses (II) | | | 27 010.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 487.00 | |
GL Other interest and similar income | | | 1 183 493.00 | |
GO Net income from sales of marketable securities | | | 95 312.00 | |
GP Total financial income (V) | | | 1 366 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 203.00 | |
GT Net expenses on sales of marketable securities | | | 56 565.00 | |
GU Total financial expenses (VI) | | | 344 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 113.00 | | | 36 113.00 |
HD Total exceptional income (VII) | 36 113.00 | | | 36 113.00 |
HF Exceptional expenses on capital transactions | 36 122.00 | | | 36 122.00 |
HH Total exceptional expenses (VIII) | 36 122.00 | | | 36 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 522 855.00 | 215 856.00 | | 522 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 114.00 | 997 308.00 | | 1 406 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 755.00 | 401 203.00 | | 930 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 358.00 | 596 105.00 | | 475 358.00 |
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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 | 23 224 335.00 | | 1 987 679.00 | 23 224 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 122.00 | 25 175 892.00 | |
I4 DECREASES Grand Total | | 36 122.00 | 25 175 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224 335.00 | | 1 987 679.00 | 23 224 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 463.00 | | | 258 463.00 |
7C Grand total | 258 463.00 | | | 258 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 318 402.00 | 318 402.00 | | 318 402.00 |
UL Receivables related to investments | 9 791 966.00 | | 9 791 966.00 | 9 791 966.00 |
VI Group and Associates | 2 010 926.00 | 2 010 926.00 | | 2 010 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 791 966.00 | | 9 791 966.00 | 9 791 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 328.00 | 2 329 328.00 | | 2 329 328.00 |
