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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 5 723.00 | 28 627.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BB Receivables related to investments | 489 699.00 | | 489 699.00 | 489 699.00 |
BJ TOTAL (I) | 2 423 992.00 | 7 236.00 | 2 416 756.00 | 2 423 992.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CD Marketable securities | 538 225.00 | 118 963.00 | 419 262.00 | 538 225.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 570 543.00 | 118 963.00 | 451 580.00 | 570 543.00 |
CO Grand total (0 to V) | 2 994 536.00 | 126 199.00 | 2 868 337.00 | 2 994 536.00 |
CP Shares due in less than one year | 489 699.00 | | | 489 699.00 |
CU Other investments | 1 898 430.00 | | 1 898 430.00 | 1 898 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 946 374.00 | 2 879 625.00 | | 2 946 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 845.00 | 66 749.00 | | -124 845.00 |
DL TOTAL (I) | 2 862 230.00 | 2 987 074.00 | | 2 862 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 3 200.00 | | 1 043.00 |
DX Trade payables and related accounts | 3 000.00 | 21 303.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EA Other liabilities | | 6 555.00 | | |
EC TOTAL (IV) | 6 107.00 | 31 063.00 | | 6 107.00 |
EE Grand total (I to V) | 2 868 337.00 | 3 018 137.00 | | 2 868 337.00 |
EG Accrued income and payables due within one year | 6 107.00 | 31 063.00 | | 6 107.00 |
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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 | | | 123 134.00 | |
FQ Other income | | | 16 663.00 | |
FR Total operating income (I) | | | 139 797.00 | |
FW Other purchases and external expenses | | | 12 783.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | 123 919.00 | |
GH Attributed profit or transferred loss (III) | | | 539.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 145 830.00 | |
GL Other interest and similar income | | | 33 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 253.00 | |
GO Net income from sales of marketable securities | | | 2 050.00 | |
GP Total financial income (V) | | | 230 728.00 | |
GT Net expenses on sales of marketable securities | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 347 654.00 | | | 347 654.00 |
HF Exceptional expenses on capital transactions | 122 063.00 | | | 122 063.00 |
HH Total exceptional expenses (VIII) | 469 717.00 | | | 469 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 717.00 | | | -469 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 064.00 | 102 873.00 | | 371 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 909.00 | 36 123.00 | | 495 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 845.00 | 66 749.00 | | -124 845.00 |
