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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | | 5 980.00 |
BB Receivables related to investments | 23 609 404.00 | 4 279 225.00 | 19 330 180.00 | 23 609 404.00 |
BD Other fixed assets | 3 526 002.00 | 105 096.00 | 3 420 905.00 | 3 526 002.00 |
BF Loans | 602 805.00 | 416 570.00 | 186 235.00 | 602 805.00 |
BH Other financial assets | 66 264.00 | | 66 264.00 | 66 264.00 |
BJ TOTAL (I) | 27 810 455.00 | 4 806 871.00 | 23 003 584.00 | 27 810 455.00 |
BZ Other receivables | 75 093.00 | | 75 093.00 | 75 093.00 |
CD Marketable securities | 10 433 884.00 | 233 638.00 | 10 200 246.00 | 10 433 884.00 |
CF Cash and cash equivalents | 81 661.00 | | 81 661.00 | 81 661.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 10 610 794.00 | 233 638.00 | 10 377 156.00 | 10 610 794.00 |
CO Grand total (0 to V) | 38 421 249.00 | 5 040 509.00 | 33 380 739.00 | 38 421 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 416 165.00 | 10 416 165.00 | | 10 416 165.00 |
DB Share, merger, contribution premiums, etc. | 18 326 598.00 | 18 326 598.00 | | 18 326 598.00 |
DD Legal reserve (1) | 1 141 931.00 | 951 889.00 | | 1 141 931.00 |
DH Retained earnings | 3 070 939.00 | 8 990.00 | | 3 070 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 609.00 | 5 595 926.00 | | 287 609.00 |
DL TOTAL (I) | 33 243 241.00 | 35 299 568.00 | | 33 243 241.00 |
DX Trade payables and related accounts | 137 498.00 | 211 538.00 | | 137 498.00 |
EC TOTAL (IV) | 137 498.00 | 211 538.00 | | 137 498.00 |
EE Grand total (I to V) | 33 380 739.00 | 35 511 106.00 | | 33 380 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 617 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 641 220.00 | |
GG - OPERATING RESULT (I - II) | | | -641 220.00 | |
GK Income from other securities and fixed asset receivables | | | 470 594.00 | |
GL Other interest and similar income | | | 199 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 573 605.00 | |
GP Total financial income (V) | | | 4 243 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 854.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 876 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 853 475.00 | 13 399 772.00 | | 3 853 475.00 |
HD Total exceptional income (VII) | 3 853 475.00 | 13 399 772.00 | | 3 853 475.00 |
HF Exceptional expenses on capital transactions | 6 291 512.00 | 7 711 449.00 | | 6 291 512.00 |
HH Total exceptional expenses (VIII) | 6 291 512.00 | 7 711 449.00 | | 6 291 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438 037.00 | 5 688 323.00 | | -2 438 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 950.00 | 15 774 579.00 | | 8 096 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809 341.00 | 10 178 653.00 | | 7 809 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 609.00 | 5 595 926.00 | | 287 609.00 |
