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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 240 229.00 | 25 240 229.00 | | 25 240 229.00 |
BB Receivables related to investments | 426 995.00 | 426 995.00 | | 426 995.00 |
BD Other fixed assets | 246 923.00 | 762.00 | 246 161.00 | 246 923.00 |
BH Other financial assets | 3 981 027.00 | | 3 981 027.00 | 3 981 027.00 |
BJ TOTAL (I) | 31 880 876.00 | 25 667 986.00 | 6 212 890.00 | 31 880 876.00 |
BZ Other receivables | 67 124.00 | | 67 124.00 | 67 124.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 67 304.00 | | 67 304.00 | 67 304.00 |
CO Grand total (0 to V) | 31 948 180.00 | 25 667 986.00 | 6 280 194.00 | 31 948 180.00 |
CP Shares due in less than one year | 3 981 028.00 | | | 3 981 028.00 |
CU Other investments | 1 985 701.00 | | 1 985 701.00 | 1 985 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 691 342.00 | 5 691 342.00 | | 5 691 342.00 |
DH Retained earnings | 431 496.00 | 174 465.00 | | 431 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 004.00 | 257 031.00 | | 105 004.00 |
DL TOTAL (I) | 6 271 842.00 | 6 166 837.00 | | 6 271 842.00 |
DX Trade payables and related accounts | | 118.00 | | |
DZ Fixed asset liabilities and related accounts | | 16.00 | | |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 8 352.00 | 134.00 | | 8 352.00 |
EE Grand total (I to V) | 6 280 194.00 | 6 166 971.00 | | 6 280 194.00 |
EG Accrued income and payables due within one year | 8 352.00 | 134.00 | | 8 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 904.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 108 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 993.00 | |
GU Total financial expenses (VI) | | | 13 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 429.00 | 566.00 | | 8 429.00 |
HB Exceptional income from capital transactions | 126 729.00 | 818 079.00 | | 126 729.00 |
HD Total exceptional income (VII) | 135 158.00 | 818 645.00 | | 135 158.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 90 970.00 | 583 536.00 | | 90 970.00 |
HH Total exceptional expenses (VIII) | 90 987.00 | 583 547.00 | | 90 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 172.00 | 235 098.00 | | 44 172.00 |
HK Income tax | 25 860.00 | 51 247.00 | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 156.00 | 1 362 023.00 | | 244 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 152.00 | 1 104 992.00 | | 139 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 004.00 | 257 031.00 | | 105 004.00 |
