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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
BB Receivables related to investments | 2 329 559.00 | | 2 329 559.00 | 2 329 559.00 |
BD Other fixed assets | 3 365 843.00 | 1 519 962.00 | 1 845 881.00 | 3 365 843.00 |
BJ TOTAL (I) | 20 348 062.00 | 1 655 687.00 | 18 692 375.00 | 20 348 062.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CD Marketable securities | 1 764 309.00 | | 1 764 309.00 | 1 764 309.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 1 774 997.00 | | 1 774 997.00 | 1 774 997.00 |
CO Grand total (0 to V) | 22 123 058.00 | 1 655 687.00 | 20 467 372.00 | 22 123 058.00 |
CU Other investments | 14 641 935.00 | 125 000.00 | 14 516 935.00 | 14 641 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 8 250 000.00 | | 8 250 000.00 |
DB Share, merger, contribution premiums, etc. | 88 676.00 | 88 676.00 | | 88 676.00 |
DD Legal reserve (1) | 730 671.00 | 690 365.00 | | 730 671.00 |
DG Other reserves | 497 209.00 | 497 209.00 | | 497 209.00 |
DH Retained earnings | 10 789 590.00 | 10 023 776.00 | | 10 789 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 088.00 | 806 120.00 | | 63 088.00 |
DL TOTAL (I) | 20 419 235.00 | 20 356 147.00 | | 20 419 235.00 |
DY Tax and social security liabilities | 27 740.00 | 24 699.00 | | 27 740.00 |
EA Other liabilities | 20 397.00 | 22 277.00 | | 20 397.00 |
EC TOTAL (IV) | 48 137.00 | 46 976.00 | | 48 137.00 |
EE Grand total (I to V) | 20 467 372.00 | 20 403 123.00 | | 20 467 372.00 |
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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 | | | 3 667.00 | |
FR Total operating income (I) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 28 004.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 66 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 284 618.00 | |
GG - OPERATING RESULT (I - II) | | | -280 951.00 | |
GH Attributed profit or transferred loss (III) | | | 256 167.00 | |
GI Supported loss or transferred profit (IV) | | | 38 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 631.00 | |
GO Net income from sales of marketable securities | | | 2 718.00 | |
GP Total financial income (V) | | | 126 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 279.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 279.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -279.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 182.00 | 1 135 969.00 | | 386 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 094.00 | 329 849.00 | | 323 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 088.00 | 806 120.00 | | 63 088.00 |
