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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 | 41 250.00 | 13 750.00 | 55 000.00 |
AT Other tangible assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BB Receivables related to investments | 898 405.00 | | 898 405.00 | 898 405.00 |
BJ TOTAL (I) | 105 192 539.00 | 2 305 560.00 | 102 886 979.00 | 105 192 539.00 |
BZ Other receivables | 854 510.00 | | 854 510.00 | 854 510.00 |
CD Marketable securities | 55 634 510.00 | | 55 634 510.00 | 55 634 510.00 |
CF Cash and cash equivalents | 12 937 062.00 | | 12 937 062.00 | 12 937 062.00 |
CJ TOTAL (II) | 69 426 082.00 | | 69 426 082.00 | 69 426 082.00 |
CO Grand total (0 to V) | 174 618 621.00 | 2 305 560.00 | 172 313 061.00 | 174 618 621.00 |
CS Evaluated investments - equity method | 104 237 219.00 | 2 264 310.00 | 101 972 909.00 | 104 237 219.00 |
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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 | 3 405 952.00 | 4 515 952.00 | | 3 405 952.00 |
DH Retained earnings | 167 146 653.00 | 163 252 769.00 | | 167 146 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 398.00 | 4 393 884.00 | | 1 505 398.00 |
DL TOTAL (I) | 172 099 926.00 | 172 204 528.00 | | 172 099 926.00 |
DY Tax and social security liabilities | 207 313.00 | 428 579.00 | | 207 313.00 |
EA Other liabilities | 5 822.00 | 6 608.00 | | 5 822.00 |
EC TOTAL (IV) | 213 135.00 | 435 187.00 | | 213 135.00 |
EE Grand total (I to V) | 172 313 061.00 | 172 639 715.00 | | 172 313 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 475 000.00 | |
FJ Net sales | | | 475 000.00 | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 482 181.00 | |
FW Other purchases and external expenses | | | 182 909.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 3 370.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 191 642.00 | |
GG - OPERATING RESULT (I - II) | | | 290 539.00 | |
GL Other interest and similar income | | | 696 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 218.00 | |
GO Net income from sales of marketable securities | | | 330 408.00 | |
GP Total financial income (V) | | | 1 119 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 539 620.00 | |
GU Total financial expenses (VI) | | | 539 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | 110 779.00 | | 3 205.00 |
HB Exceptional income from capital transactions | 836 805.00 | 1 256 249.00 | | 836 805.00 |
HD Total exceptional income (VII) | 840 007.00 | 1 367 028.00 | | 840 007.00 |
HE Exceptional expenses on management operations | | 50 617.00 | | |
HH Total exceptional expenses (VIII) | | 50 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 007.00 | 1 316 441.00 | | 840 007.00 |
HK Income tax | 205 450.00 | 700 954.00 | | 205 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 110.00 | 5 652 096.00 | | 2 442 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 712.00 | 1 258 212.00 | | 936 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 398.00 | 4 393 884.00 | | 1 505 398.00 |
