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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 987 852.00 | | 7 987 852.00 | 7 987 852.00 |
BD Other fixed assets | 2 480 494.00 | | 2 480 494.00 | 2 480 494.00 |
BJ TOTAL (I) | 23 853 402.00 | 204 000.00 | 23 649 402.00 | 23 853 402.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CB Subscribed and called capital, not paid | 5 717 197.00 | | 5 717 197.00 | 5 717 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 773 779.00 | | 15 773 779.00 | 15 773 779.00 |
CJ TOTAL (II) | 15 773 911.00 | | 15 773 911.00 | 15 773 911.00 |
CO Grand total (0 to V) | 39 627 313.00 | 204 000.00 | 39 423 313.00 | 39 627 313.00 |
CU Other investments | 13 385 057.00 | 204 000.00 | 13 181 057.00 | 13 385 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 190.00 | 1 486 190.00 | | 1 486 190.00 |
DB Share, merger, contribution premiums, etc. | 16 789 523.00 | 16 789 523.00 | | 16 789 523.00 |
DD Legal reserve (1) | 148 619.00 | 148 619.00 | | 148 619.00 |
DH Retained earnings | 18 497 417.00 | | | 18 497 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899 425.00 | 290 056.00 | | 20 899 425.00 |
DL TOTAL (I) | 39 323 756.00 | 18 714 387.00 | | 39 323 756.00 |
DX Trade payables and related accounts | 98 546.00 | 167 667.00 | | 98 546.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 99 557.00 | 167 667.00 | | 99 557.00 |
EE Grand total (I to V) | 39 423 313.00 | 18 882 054.00 | | 39 423 313.00 |
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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 | | | 629 430.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 629 792.00 | |
GG - OPERATING RESULT (I - II) | | | -629 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 192 866.00 | |
GK Income from other securities and fixed asset receivables | | | 227 854.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 21 429 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 006 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 429 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 800 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 273.00 | 503 943.00 | | 99 273.00 |
HC Reversals of provisions and transfers of expenses | | 313 327.00 | | |
HD Total exceptional income (VII) | 99 273.00 | 817 270.00 | | 99 273.00 |
HF Exceptional expenses on capital transactions | | 313 327.00 | | |
HH Total exceptional expenses (VIII) | | 313 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 273.00 | 503 943.00 | | 99 273.00 |
HK Income tax | 32 878.00 | | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 529 216.00 | 1 170 300.00 | | 21 529 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 792.00 | 880 244.00 | | 629 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899 425.00 | 290 056.00 | | 20 899 425.00 |
