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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 | 236 842.00 | | 236 842.00 | 236 842.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 32 332 151.00 | | 32 332 151.00 | 32 332 151.00 |
BX Customers and related accounts | 122 668.00 | | 122 668.00 | 122 668.00 |
BZ Other receivables | 22 267 000.00 | | 22 267 000.00 | 22 267 000.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 22 400 190.00 | | 22 400 190.00 | 22 400 190.00 |
CO Grand total (0 to V) | 54 732 341.00 | | 54 732 341.00 | 54 732 341.00 |
CU Other investments | 32 095 309.00 | | 32 095 309.00 | 32 095 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 135 780.00 | 4 135 780.00 | | 4 135 780.00 |
DB Share, merger, contribution premiums, etc. | 22 763 741.00 | 22 763 741.00 | | 22 763 741.00 |
DD Legal reserve (1) | 413 578.00 | 413 578.00 | | 413 578.00 |
DF Regulated reserves (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 5 131 000.00 | 5 131 000.00 | | 5 131 000.00 |
DH Retained earnings | 18 322 691.00 | 17 485 507.00 | | 18 322 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 659.00 | 3 732 229.00 | | 3 902 659.00 |
DL TOTAL (I) | 54 691 249.00 | 53 683 635.00 | | 54 691 249.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 268.00 | | 131.00 |
DX Trade payables and related accounts | 17 174.00 | 8 600.00 | | 17 174.00 |
DY Tax and social security liabilities | 23 787.00 | | | 23 787.00 |
EC TOTAL (IV) | 41 093.00 | 8 868.00 | | 41 093.00 |
EE Grand total (I to V) | 54 732 341.00 | 53 692 504.00 | | 54 732 341.00 |
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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 | | | 17 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 713.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242 379.00 | |
GL Other interest and similar income | | | 122 668.00 | |
GP Total financial income (V) | | | 4 365 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | | 1 069.00 | | |
HD Total exceptional income (VII) | 152.00 | 1 717.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | 1 069.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 273.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HK Income tax | 444 674.00 | 444 710.00 | | 444 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 199.00 | 4 195 881.00 | | 4 365 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 540.00 | 463 651.00 | | 462 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 659.00 | 3 732 229.00 | | 3 902 659.00 |
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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 | 32 306 940.00 | | 236 842.00 | 32 306 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 630.00 | 32 332 151.00 | |
I4 DECREASES Grand Total | | 211 630.00 | 32 332 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 306 940.00 | | 236 842.00 | 32 306 940.00 |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 23 787.00 | 23 787.00 | | 23 787.00 |
UL Receivables related to investments | 236 842.00 | 236 842.00 | | 236 842.00 |
UX Other trade receivables | 122 668.00 | 122 668.00 | | 122 668.00 |
VC Group and associates | 22 267 000.00 | 22 267 000.00 | | 22 267 000.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 626 510.00 | 22 626 510.00 | | 22 626 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 093.00 | 41 093.00 | | 41 093.00 |
