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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 55 000.00 | 38 500.00 | 16 500.00 | 55 000.00 |
BB Receivables related to investments | 119 036.00 | | 119 036.00 | 119 036.00 |
BJ TOTAL (I) | 146 935 634.00 | 2 302 810.00 | 144 632 824.00 | 146 935 634.00 |
BZ Other receivables | 244 487.00 | | 244 487.00 | 244 487.00 |
CD Marketable securities | 19 887 792.00 | 86 192.00 | 19 801 600.00 | 19 887 792.00 |
CF Cash and cash equivalents | 7 960 804.00 | | 7 960 804.00 | 7 960 804.00 |
CJ TOTAL (II) | 28 093 083.00 | 86 192.00 | 28 006 891.00 | 28 093 083.00 |
CO Grand total (0 to V) | 175 028 717.00 | 2 389 002.00 | 172 639 715.00 | 175 028 717.00 |
CS Evaluated investments - equity method | 146 761 598.00 | 2 264 310.00 | 144 497 288.00 | 146 761 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 515 952.00 | 6 015 952.00 | | 4 515 952.00 |
DH Retained earnings | 163 252 769.00 | 165 949 717.00 | | 163 252 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 884.00 | -2 696 948.00 | | 4 393 884.00 |
DL TOTAL (I) | 172 204 528.00 | 169 310 644.00 | | 172 204 528.00 |
DY Tax and social security liabilities | 428 579.00 | 42 143.00 | | 428 579.00 |
EA Other liabilities | 6 608.00 | 4 968.00 | | 6 608.00 |
EC TOTAL (IV) | 435 187.00 | 47 111.00 | | 435 187.00 |
EE Grand total (I to V) | 172 639 715.00 | 169 357 755.00 | | 172 639 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 22 690.00 | |
FR Total operating income (I) | | | 622 690.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 59 793.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 245 324.00 | |
FZ Social Security Contributions | | | 89 028.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 417 079.00 | |
GG - OPERATING RESULT (I - II) | | | 205 611.00 | |
GL Other interest and similar income | | | 644 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 917 900.00 | |
GO Net income from sales of marketable securities | | | 97 862.00 | |
GP Total financial income (V) | | | 3 662 378.00 | |
GU Total financial expenses (VI) | | | 89 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 779.00 | 11 888.00 | | 110 779.00 |
HB Exceptional income from capital transactions | 1 256 249.00 | | | 1 256 249.00 |
HD Total exceptional income (VII) | 1 367 028.00 | 11 888.00 | | 1 367 028.00 |
HE Exceptional expenses on management operations | 50 617.00 | | | 50 617.00 |
HF Exceptional expenses on capital transactions | | 1 037 742.00 | | |
HH Total exceptional expenses (VIII) | 50 617.00 | 1 037 742.00 | | 50 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 411.00 | -1 025 854.00 | | 1 316 411.00 |
HK Income tax | 700 954.00 | -333 333.00 | | 700 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 096.00 | 1 385 571.00 | | 5 652 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 212.00 | 4 082 519.00 | | 1 258 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 884.00 | -2 696 948.00 | | 4 393 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 428 579.00 | 428 579.00 | | 428 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 851.00 | 359 851.00 | | 359 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 187.00 | 435 187.00 | | 435 187.00 |
