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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 30 250.00 | 24 750.00 | 55 000.00 |
BB Receivables related to investments | 1 489 605.00 | | 1 489 606.00 | 1 489 605.00 |
BJ TOTAL (I) | 151 240 089.00 | 2 294 560.00 | 148 945 531.00 | 151 240 089.00 |
BZ Other receivables | 229 480.00 | | 229 480.00 | 229 480.00 |
CD Marketable securities | 13 936 250.00 | 526 410.00 | 13 409 840.00 | 13 936 250.00 |
CF Cash and cash equivalents | 7 157 410.00 | | 7 157 410.00 | 7 157 410.00 |
CJ TOTAL (II) | 21 323 140.00 | 526 410.00 | 20 796 730.00 | 21 323 140.00 |
CO Grand total (0 to V) | 172 563 229.00 | 2 820 970.00 | 169 742 261.00 | 172 563 229.00 |
CU Other investments | 149 695 484.00 | 2 264 310.00 | 147 431 175.00 | 149 695 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 515 952.00 | 9 015 952.00 | | 7 515 952.00 |
DH Retained earnings | 59 821 314.00 | 41 983 016.00 | | 59 821 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 707 745.00 | 19 038 298.00 | | 98 707 745.00 |
DL TOTAL (I) | 166 086 940.00 | 70 079 189.00 | | 166 086 940.00 |
DY Tax and social security liabilities | 3 652 873.00 | 163 247.00 | | 3 652 873.00 |
EA Other liabilities | 2 448.00 | 4 760.00 | | 2 448.00 |
EC TOTAL (IV) | 3 655 321.00 | 168 017.00 | | 3 655 321.00 |
EE Grand total (I to V) | 169 742 261.00 | 70 247 206.00 | | 169 742 261.00 |
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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 | | | 729 440.00 | |
FR Total operating income (I) | | | 729 440.00 | |
FW Other purchases and external expenses | | | 815 988.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 90 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 1 149 228.00 | |
GG - OPERATING RESULT (I - II) | | | -419 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 705.00 | |
GL Other interest and similar income | | | 523 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 582.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 639 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 639 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 383.00 | | | 48 383.00 |
HB Exceptional income from capital transactions | 102 639 379.00 | | | 102 639 379.00 |
HD Total exceptional income (VII) | 102 687 762.00 | | | 102 687 762.00 |
HF Exceptional expenses on capital transactions | | 2 264 310.00 | | |
HH Total exceptional expenses (VIII) | | 2 264 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 687 762.00 | -2 264 310.00 | | 102 687 762.00 |
HK Income tax | 4 199 933.00 | 530 329.00 | | 4 199 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 056 906.00 | 22 989 838.00 | | 104 056 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 161.00 | 3 951 540.00 | | 5 349 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 707 745.00 | 19 038 298.00 | | 98 707 745.00 |
