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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 1 547 607.00 | | 1 547 607.00 | 1 547 607.00 |
BF Loans | 64 672.00 | | 64 672.00 | 64 672.00 |
BJ TOTAL (I) | 7 786 028.00 | 2 000.00 | 7 784 028.00 | 7 786 028.00 |
CD Marketable securities | 861 500.00 | | 861 500.00 | 861 500.00 |
CF Cash and cash equivalents | 175 987.00 | | 175 987.00 | 175 987.00 |
CJ TOTAL (II) | 1 037 487.00 | | 1 037 487.00 | 1 037 487.00 |
CO Grand total (0 to V) | 8 823 515.00 | 2 000.00 | 8 821 515.00 | 8 823 515.00 |
CP Shares due in less than one year | 1 612 279.00 | | | 1 612 279.00 |
CU Other investments | 6 171 749.00 | | 6 171 749.00 | 6 171 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 270.00 | 4 788 270.00 | | 4 788 270.00 |
DD Legal reserve (1) | 478 827.00 | 478 827.00 | | 478 827.00 |
DH Retained earnings | 2 697 608.00 | 2 044 175.00 | | 2 697 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 362.00 | 713 433.00 | | 775 362.00 |
DL TOTAL (I) | 8 740 067.00 | 8 024 705.00 | | 8 740 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 036.00 | 15 656.00 | | 39 036.00 |
DX Trade payables and related accounts | 40.00 | 409.00 | | 40.00 |
DY Tax and social security liabilities | 42 372.00 | 321.00 | | 42 372.00 |
EC TOTAL (IV) | 81 448.00 | 16 386.00 | | 81 448.00 |
EE Grand total (I to V) | 8 821 515.00 | 8 041 092.00 | | 8 821 515.00 |
EI Including equity loans | 39 036.00 | | | 39 036.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 120.00 | |
GG - OPERATING RESULT (I - II) | | | -23 119.00 | |
GH Attributed profit or transferred loss (III) | | | 104 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 825.00 | |
GL Other interest and similar income | | | 48 848.00 | |
GP Total financial income (V) | | | 748 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 864.00 | 13 781.00 | | 54 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 345.00 | 745 050.00 | | 853 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 984.00 | 31 617.00 | | 77 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 362.00 | 713 433.00 | | 775 362.00 |
