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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 3 192 443.00 | | 3 192 443.00 | 3 192 443.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 600 000.00 | 16 820.00 | 583 180.00 | 600 000.00 |
CF Cash and cash equivalents | 948 762.00 | | 948 762.00 | 948 762.00 |
CJ TOTAL (II) | 1 555 425.00 | 16 820.00 | 1 538 605.00 | 1 555 425.00 |
CO Grand total (0 to V) | 4 747 868.00 | 16 820.00 | 4 731 048.00 | 4 747 868.00 |
CU Other investments | 2 882 443.00 | | 2 882 443.00 | 2 882 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 429 943.00 | 2 295 405.00 | | 2 429 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 067.00 | 434 587.00 | | 791 067.00 |
DK Regulated provisions | 12 384.00 | 10 538.00 | | 12 384.00 |
DL TOTAL (I) | 3 905 187.00 | 3 412 323.00 | | 3 905 187.00 |
DU Loans and Debts from Credit Institutions (3) | 43 200.00 | 145 178.00 | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 813.00 | 458 096.00 | | 778 813.00 |
DX Trade payables and related accounts | | 3 240.00 | | |
DY Tax and social security liabilities | 273.00 | 287.00 | | 273.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 825 862.00 | 606 801.00 | | 825 862.00 |
EE Grand total (I to V) | 4 731 048.00 | 4 019 124.00 | | 4 731 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FR Total operating income (I) | | | 844.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 12 126.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 649.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 283 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 820.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 37 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 220.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 884 385.00 | | | 884 385.00 |
HD Total exceptional income (VII) | 885 628.00 | 220.00 | | 885 628.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 327 550.00 | | | 327 550.00 |
HG Exceptional depreciation and provisions | 1 846.00 | 2 846.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 329 396.00 | 2 848.00 | | 329 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 232.00 | -2 628.00 | | 556 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 321.00 | 457 358.00 | | 1 170 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 254.00 | 22 770.00 | | 379 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 067.00 | 434 587.00 | | 791 067.00 |
