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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 | 20 970.00 | 1 092.00 | 19 878.00 | 20 970.00 |
BJ TOTAL (I) | 2 968 397.00 | 1 092.00 | 2 967 305.00 | 2 968 397.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CD Marketable securities | 13 767 454.00 | | 13 767 454.00 | 13 767 454.00 |
CF Cash and cash equivalents | 343 104.00 | | 343 104.00 | 343 104.00 |
CJ TOTAL (II) | 14 116 899.00 | | 14 116 899.00 | 14 116 899.00 |
CO Grand total (0 to V) | 17 085 296.00 | 1 092.00 | 17 084 204.00 | 17 085 296.00 |
CU Other investments | 2 947 427.00 | | 2 947 427.00 | 2 947 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 891 899.00 | 13 891 899.00 | | 13 891 899.00 |
DH Retained earnings | 53 363.00 | | | 53 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 691.00 | 53 363.00 | | 387 691.00 |
DL TOTAL (I) | 14 332 953.00 | 13 945 262.00 | | 14 332 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 858.00 | | | 2 636 858.00 |
DX Trade payables and related accounts | 7 800.00 | 67 445.00 | | 7 800.00 |
DY Tax and social security liabilities | 106 592.00 | 24 934.00 | | 106 592.00 |
EC TOTAL (IV) | 2 751 251.00 | 92 379.00 | | 2 751 251.00 |
EE Grand total (I to V) | 17 084 204.00 | 14 037 641.00 | | 17 084 204.00 |
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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 | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 38 792.00 | |
GG - OPERATING RESULT (I - II) | | | -38 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 962.00 | |
GL Other interest and similar income | | | 393 418.00 | |
GO Net income from sales of marketable securities | | | 73 038.00 | |
GP Total financial income (V) | | | 636 418.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GS Negative differences of foreign exchange | | | 4 210.00 | |
GT Net expenses on sales of marketable securities | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 29 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 032 910.00 | | |
HD Total exceptional income (VII) | | 14 032 910.00 | | |
HF Exceptional expenses on capital transactions | | 13 890 899.00 | | |
HH Total exceptional expenses (VIII) | | 13 890 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 011.00 | | |
HK Income tax | 180 412.00 | 24 934.00 | | 180 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 418.00 | 14 042 228.00 | | 636 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 727.00 | 13 988 865.00 | | 248 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 691.00 | 53 363.00 | | 387 691.00 |
