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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 | 8 062.00 | 5 963.00 | 2 099.00 | 8 062.00 |
BB Receivables related to investments | 169 054.00 | | 169 054.00 | 169 054.00 |
BJ TOTAL (I) | 915 645.00 | 5 963.00 | 909 683.00 | 915 645.00 |
BX Customers and related accounts | 38 247.00 | | 38 247.00 | 38 247.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CD Marketable securities | 199 977.00 | 8 669.00 | 191 308.00 | 199 977.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 256 294.00 | 8 669.00 | 247 625.00 | 256 294.00 |
CO Grand total (0 to V) | 1 171 939.00 | 14 632.00 | 1 157 308.00 | 1 171 939.00 |
CS Evaluated investments - equity method | 738 529.00 | | 738 529.00 | 738 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 32 982.00 | 1 329.00 | | 32 982.00 |
DD Legal reserve (1) | 3 164.00 | 3 164.00 | | 3 164.00 |
DG Other reserves | 42 498.00 | 60 673.00 | | 42 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 255.00 | -18 175.00 | | 30 255.00 |
DL TOTAL (I) | 849 900.00 | 787 991.00 | | 849 900.00 |
DP Provisions for Risks | 2 362.00 | | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 560.00 | 334 687.00 | | 289 560.00 |
DX Trade payables and related accounts | 3 261.00 | 3 161.00 | | 3 261.00 |
DY Tax and social security liabilities | 11 898.00 | 19 337.00 | | 11 898.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 305 046.00 | 377 458.00 | | 305 046.00 |
EE Grand total (I to V) | 1 157 308.00 | 1 165 449.00 | | 1 157 308.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EI Including equity loans | 289 560.00 | | | 289 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 220.00 | |
FJ Net sales | | | 118 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 730.00 | |
FW Other purchases and external expenses | | | 25 185.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 35 059.00 | |
FZ Social Security Contributions | | | 30 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GB Operating Expenses - Provisions | | | 2 362.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 96 884.00 | |
GG - OPERATING RESULT (I - II) | | | 21 846.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 16 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 669.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 19 025.00 | | | 19 025.00 |
HD Total exceptional income (VII) | 19 823.00 | | | 19 823.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 19 049.00 | | | 19 049.00 |
HH Total exceptional expenses (VIII) | 19 049.00 | 90.00 | | 19 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -90.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 300.00 | 148 004.00 | | 155 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 045.00 | 166 180.00 | | 125 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 255.00 | -18 175.00 | | 30 255.00 |
