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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 | 1 106.00 | 360.00 | 747.00 | 1 106.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 3 015 443.00 | 360.00 | 3 015 083.00 | 3 015 443.00 |
BZ Other receivables | 1 133 296.00 | | 1 133 296.00 | 1 133 296.00 |
CD Marketable securities | 2 113 343.00 | | 2 113 343.00 | 2 113 343.00 |
CF Cash and cash equivalents | 75 254.00 | | 75 254.00 | 75 254.00 |
CJ TOTAL (II) | 3 321 893.00 | | 3 321 893.00 | 3 321 893.00 |
CO Grand total (0 to V) | 6 337 336.00 | 360.00 | 6 336 976.00 | 6 337 336.00 |
CU Other investments | 3 013 480.00 | | 3 013 480.00 | 3 013 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 4 647 966.00 | 3 608 388.00 | | 4 647 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 863.00 | 1 069 578.00 | | 1 240 863.00 |
DK Regulated provisions | | 565.00 | | |
DL TOTAL (I) | 6 241 929.00 | 5 031 631.00 | | 6 241 929.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | 83 444.00 | | 42 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 114.00 | 72 437.00 | | 45 114.00 |
DX Trade payables and related accounts | 7 136.00 | 2 357.00 | | 7 136.00 |
DY Tax and social security liabilities | 499.00 | 1 937.00 | | 499.00 |
EC TOTAL (IV) | 95 047.00 | 160 175.00 | | 95 047.00 |
EE Grand total (I to V) | 6 336 976.00 | 5 191 806.00 | | 6 336 976.00 |
EG Accrued income and payables due within one year | 95 047.00 | 160 175.00 | | 95 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 56 611.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 62 027.00 | |
GG - OPERATING RESULT (I - II) | | | -58 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 539.00 | |
GL Other interest and similar income | | | 32 696.00 | |
GP Total financial income (V) | | | 1 239 235.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 27 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 75 565.00 | 27 000.00 | | 75 565.00 |
HF Exceptional expenses on capital transactions | 10 565.00 | 17 292.00 | | 10 565.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 10 565.00 | 17 391.00 | | 10 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 9 609.00 | | 65 000.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 057.00 | 1 183 629.00 | | 1 318 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 194.00 | 114 051.00 | | 77 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 863.00 | 1 069 578.00 | | 1 240 863.00 |
