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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 | 9 391.00 | | 9 391.00 | 9 391.00 |
BB Receivables related to investments | 154 677.00 | | 154 677.00 | 154 677.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 183 028.00 | | 183 028.00 | 183 028.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 90 647.00 | | 90 647.00 | 90 647.00 |
CJ TOTAL (II) | 424 602.00 | | 424 602.00 | 424 602.00 |
CO Grand total (0 to V) | 607 630.00 | | 607 630.00 | 607 630.00 |
CS Evaluated investments - equity method | 17 867.00 | | 17 867.00 | 17 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DF Regulated reserves (1) | 10 931.00 | 10 931.00 | | 10 931.00 |
DG Other reserves | 280 708.00 | 280 708.00 | | 280 708.00 |
DH Retained earnings | 214 669.00 | 212 440.00 | | 214 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | 2 228.00 | | 18 235.00 |
DL TOTAL (I) | 548 153.00 | 529 917.00 | | 548 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 892.00 | 61 665.00 | | 58 892.00 |
DX Trade payables and related accounts | 431.00 | -163.00 | | 431.00 |
DY Tax and social security liabilities | 153.00 | 187.00 | | 153.00 |
EC TOTAL (IV) | 59 476.00 | 61 690.00 | | 59 476.00 |
EE Grand total (I to V) | 607 630.00 | 591 608.00 | | 607 630.00 |
EG Accrued income and payables due within one year | 59 476.00 | 61 690.00 | | 59 476.00 |
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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 | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 9 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 670.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 12 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 222.00 | 116.00 | | 54 222.00 |
HD Total exceptional income (VII) | 54 222.00 | 116.00 | | 54 222.00 |
HF Exceptional expenses on capital transactions | 38 897.00 | 121.00 | | 38 897.00 |
HH Total exceptional expenses (VIII) | 38 897.00 | 121.00 | | 38 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 325.00 | -5.00 | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 994.00 | 13 480.00 | | 66 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 758.00 | 11 251.00 | | 48 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 235.00 | 2 228.00 | | 18 235.00 |
