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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 273.00 | 22 667.00 | 115 606.00 | 138 273.00 |
BB Receivables related to investments | 36 311 508.00 | | 36 311 508.00 | 36 311 508.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 36 449 782.00 | 22 667.00 | 36 427 114.00 | 36 449 782.00 |
BX Customers and related accounts | 54 894.00 | | 54 894.00 | 54 894.00 |
BZ Other receivables | 98 908 803.00 | | 98 908 803.00 | 98 908 803.00 |
CD Marketable securities | 79 559 535.00 | 825 879.00 | 78 733 655.00 | 79 559 535.00 |
CF Cash and cash equivalents | 3 008 697.00 | | 3 008 697.00 | 3 008 697.00 |
CJ TOTAL (II) | 181 531 930.00 | 825 879.00 | 180 706 050.00 | 181 531 930.00 |
CO Grand total (0 to V) | 217 981 712.00 | 848 547.00 | 217 133 164.00 | 217 981 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 3 974 073.00 | 3 974 073.00 | | 3 974 073.00 |
DH Retained earnings | 72 933 364.00 | 74 422 450.00 | | 72 933 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 636 987.00 | -1 489 086.00 | | 74 636 987.00 |
DL TOTAL (I) | 201 544 425.00 | 126 907 437.00 | | 201 544 425.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190 835.00 | 403.00 | | 14 190 835.00 |
DX Trade payables and related accounts | 714 610.00 | 111 235.00 | | 714 610.00 |
DY Tax and social security liabilities | 545 331.00 | 436 918.00 | | 545 331.00 |
EA Other liabilities | 132 428.00 | 100 514.00 | | 132 428.00 |
EC TOTAL (IV) | 15 583 205.00 | 649 072.00 | | 15 583 205.00 |
ED (V) | 5 534.00 | | | 5 534.00 |
EE Grand total (I to V) | 217 133 164.00 | 127 556 509.00 | | 217 133 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 745.00 | | 45 745.00 | 45 745.00 |
FQ Other income | | | 219 663.00 | |
FR Total operating income (I) | | | 265 409.00 | |
FW Other purchases and external expenses | | | 8 688 295.00 | |
FX Taxes, duties, and similar payments | | | 991 695.00 | |
FY Salaries and Wages | | | 4 938 302.00 | |
FZ Social Security Contributions | | | 1 310 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 944 227.00 | |
GG - OPERATING RESULT (I - II) | | | -15 678 818.00 | |
GP Total financial income (V) | | | 2 662 439.00 | |
GU Total financial expenses (VI) | | | 960 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 977 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 279 230.00 | | | 94 279 230.00 |
HH Total exceptional expenses (VIII) | 5 665 100.00 | | | 5 665 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 614 130.00 | | | 88 614 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 207 078.00 | 3 560 705.00 | | 97 207 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570 090.00 | 5 049 792.00 | | 22 570 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 636 987.00 | -1 489 086.00 | | 74 636 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
