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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 | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 49 928 000.00 | 31 209 000.00 | 18 719 000.00 | 49 928 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 248 000.00 | | 248 000.00 | 248 000.00 |
CF Cash and cash equivalents | 710 000.00 | | 710 000.00 | 710 000.00 |
CJ TOTAL (II) | 958 000.00 | | 959 000.00 | 958 000.00 |
CO Grand total (0 to V) | 50 887 000.00 | 31 209 000.00 | 19 677 000.00 | 50 887 000.00 |
CS Evaluated investments - equity method | 36 508 000.00 | 31 209 000.00 | 5 299 000.00 | 36 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 876 000.00 | 12 876 000.00 | | 12 876 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
DH Retained earnings | 784 000.00 | 496 000.00 | | 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 000.00 | 288 000.00 | | 453 000.00 |
DL TOTAL (I) | 17 615 000.00 | 17 162 000.00 | | 17 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 000.00 | | | 2 001 000.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 2 062 000.00 | 6 000.00 | | 2 062 000.00 |
EE Grand total (I to V) | 19 677 000.00 | 17 168 000.00 | | 19 677 000.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 48 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 315 000.00 | |
GO Net income from sales of marketable securities | | | 808 000.00 | |
GP Total financial income (V) | | | 2 848 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 283 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 000.00 | 1 977 000.00 | | 2 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 000.00 | 1 688 000.00 | | 2 396 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 000.00 | 288 000.00 | | 453 000.00 |
