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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 | 1 961.00 | 1 723.00 | 238.00 | 1 961.00 |
BB Receivables related to investments | 3 899 254.00 | | 3 899 254.00 | 3 899 254.00 |
BJ TOTAL (I) | 4 922 406.00 | 1 723.00 | 4 920 683.00 | 4 922 406.00 |
BX Customers and related accounts | 181 171.00 | | 181 171.00 | 181 171.00 |
BZ Other receivables | 468 807.00 | | 468 807.00 | 468 807.00 |
CD Marketable securities | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 420 996.00 | | 420 996.00 | 420 996.00 |
CJ TOTAL (II) | 1 122 672.00 | | 1 122 672.00 | 1 122 672.00 |
CO Grand total (0 to V) | 6 045 078.00 | 1 723.00 | 6 043 355.00 | 6 045 078.00 |
CP Shares due in less than one year | 3 899 254.00 | | | 3 899 254.00 |
CU Other investments | 1 021 191.00 | | 1 021 191.00 | 1 021 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 201 118.00 | 3 861 739.00 | | 4 201 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 769.00 | 339 379.00 | | 711 769.00 |
DL TOTAL (I) | 4 921 137.00 | 4 209 368.00 | | 4 921 137.00 |
DQ Provisions for Expenses | 182 292.00 | | | 182 292.00 |
DR TOTAL (IV) | 182 292.00 | | | 182 292.00 |
DU Loans and Debts from Credit Institutions (3) | 261 713.00 | 479 284.00 | | 261 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 243.00 | 820 273.00 | | 537 243.00 |
DX Trade payables and related accounts | 1 732.00 | 73 873.00 | | 1 732.00 |
DY Tax and social security liabilities | 139 237.00 | 46 874.00 | | 139 237.00 |
EC TOTAL (IV) | 939 926.00 | 1 420 304.00 | | 939 926.00 |
EE Grand total (I to V) | 6 043 355.00 | 5 629 672.00 | | 6 043 355.00 |
EG Accrued income and payables due within one year | 784 505.00 | 1 076 563.00 | | 784 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 71 235.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 988.00 | |
GG - OPERATING RESULT (I - II) | | | -294 987.00 | |
GH Attributed profit or transferred loss (III) | | | 550 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 500.00 | |
GL Other interest and similar income | | | 86 484.00 | |
GP Total financial income (V) | | | 384 984.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 375.00 | | | 830 375.00 |
HD Total exceptional income (VII) | 830 375.00 | | | 830 375.00 |
HF Exceptional expenses on capital transactions | 439 165.00 | | | 439 165.00 |
HH Total exceptional expenses (VIII) | 439 165.00 | | | 439 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 210.00 | | | 391 210.00 |
HK Income tax | 311 113.00 | 163 674.00 | | 311 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 597.00 | 615 931.00 | | 1 765 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 828.00 | 276 552.00 | | 1 053 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 769.00 | 339 379.00 | | 711 769.00 |
