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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
BB Receivables related to investments | 504 075.00 | | 504 075.00 | 504 075.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 554 845.00 | 788 670.00 | 766 175.00 | 1 554 845.00 |
BZ Other receivables | 103 279.00 | | 103 279.00 | 103 279.00 |
CD Marketable securities | 20 893 077.00 | 43 388.00 | 20 849 689.00 | 20 893 077.00 |
CF Cash and cash equivalents | 75 365.00 | | 75 365.00 | 75 365.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 21 072 071.00 | 43 388.00 | 21 028 683.00 | 21 072 071.00 |
CO Grand total (0 to V) | 22 626 916.00 | 832 058.00 | 21 794 858.00 | 22 626 916.00 |
CU Other investments | 1 047 000.00 | 785 205.00 | 261 795.00 | 1 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 000.00 | | | 5 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 735.00 | | | 2 286 735.00 |
DD Legal reserve (1) | 592 800.00 | | | 592 800.00 |
DF Regulated reserves (1) | 17 512.00 | | | 17 512.00 |
DH Retained earnings | 9 646 980.00 | | | 9 646 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 232.00 | | | 1 045 232.00 |
DL TOTAL (I) | 19 517 259.00 | | | 19 517 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 011.00 | | | 2 205 011.00 |
DX Trade payables and related accounts | 50 303.00 | | | 50 303.00 |
DY Tax and social security liabilities | 18 210.00 | | | 18 210.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 2 277 599.00 | | | 2 277 599.00 |
EE Grand total (I to V) | 21 794 858.00 | | | 21 794 858.00 |
EG Accrued income and payables due within one year | 72 587.00 | | | 72 587.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 324 292.00 | |
FX Taxes, duties, and similar payments | | | 40 479.00 | |
FY Salaries and Wages | | | 120 408.00 | |
FZ Social Security Contributions | | | 44 284.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 529 913.00 | |
GG - OPERATING RESULT (I - II) | | | -529 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 443 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570 964.00 | |
GN Positive exchange differences | | | 48 168.00 | |
GO Net income from sales of marketable securities | | | 534 180.00 | |
GP Total financial income (V) | | | 2 604 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 656.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GS Negative differences of foreign exchange | | | 53 459.00 | |
GT Net expenses on sales of marketable securities | | | 956 303.00 | |
GU Total financial expenses (VI) | | | 1 105 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 994.00 | | | 75 994.00 |
HD Total exceptional income (VII) | 75 994.00 | | | 75 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 994.00 | | | 75 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 368.00 | | | 2 680 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 136.00 | | | 1 635 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 232.00 | | | 1 045 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466.00 | | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
