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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 35 384 115.00 | | 35 384 115.00 | 35 384 115.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CD Marketable securities | 9 210 459.00 | 119 276.00 | 9 091 183.00 | 9 210 459.00 |
CF Cash and cash equivalents | 1 365 072.00 | | 1 365 072.00 | 1 365 072.00 |
CJ TOTAL (II) | 10 658 280.00 | 119 276.00 | 10 539 004.00 | 10 658 280.00 |
CO Grand total (0 to V) | 46 042 395.00 | 119 276.00 | 45 923 119.00 | 46 042 395.00 |
CU Other investments | 33 974 452.00 | | 33 974 452.00 | 33 974 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750 452.00 | 33 750 452.00 | | 33 750 452.00 |
DD Legal reserve (1) | 545 443.00 | 446 610.00 | | 545 443.00 |
DG Other reserves | 9 483 905.00 | 7 586 076.00 | | 9 483 905.00 |
DH Retained earnings | 3 070 122.00 | | | 3 070 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 834.00 | 1 996 662.00 | | 1 970 834.00 |
DL TOTAL (I) | 45 750 634.00 | 43 779 799.00 | | 45 750 634.00 |
DU Loans and Debts from Credit Institutions (3) | 150 798.00 | | | 150 798.00 |
DX Trade payables and related accounts | 21 687.00 | 13 919.00 | | 21 687.00 |
DY Tax and social security liabilities | | 100 303.00 | | |
EC TOTAL (IV) | 172 485.00 | 114 222.00 | | 172 485.00 |
EE Grand total (I to V) | 45 923 119.00 | 43 894 021.00 | | 45 923 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 067.00 | |
FR Total operating income (I) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 66 179.00 | |
GF Total Operating Expenses (II) | | | 66 179.00 | |
GG - OPERATING RESULT (I - II) | | | -66 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 776.00 | |
GL Other interest and similar income | | | 24 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 165 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 252.00 | |
GR Interest and similar expenses | | | 798.00 | |
GT Net expenses on sales of marketable securities | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 79 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 42 284.00 | 127 001.00 | | 42 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 504.00 | 2 177 198.00 | | 2 165 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 670.00 | 180 535.00 | | 194 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 834.00 | 1 996 662.00 | | 1 970 834.00 |
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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 | 34 032 573.00 | | 1 351 542.00 | 34 032 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 384 115.00 | |
I4 DECREASES Grand Total | | | 35 384 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 032 573.00 | | 1 351 542.00 | 34 032 573.00 |
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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 | 48 024.00 | 71 252.00 | | 48 024.00 |
7B Total provisions for depreciation | 48 024.00 | 71 252.00 | | 48 024.00 |
7C Grand total | 48 024.00 | 71 252.00 | | 48 024.00 |
UG - Financial | | 71 252.00 | | |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
UP Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 150 798.00 | 150 798.00 | | 150 798.00 |
VM Income taxes | 82 749.00 | 82 749.00 | | 82 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 892.00 | 2 008 892.00 | | 2 008 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 412.00 | 82 749.00 | 1 409 663.00 | 1 492 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 485.00 | 172 485.00 | | 172 485.00 |
