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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 000.00 | 3 364.00 | 300 636.00 | 304 000.00 |
AT Other tangible assets | 4 797.00 | 3 423.00 | 1 374.00 | 4 797.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 920 677.00 | 6 787.00 | 1 913 890.00 | 1 920 677.00 |
BX Customers and related accounts | 10 658.00 | | 10 658.00 | 10 658.00 |
BZ Other receivables | 889 289.00 | | 889 289.00 | 889 289.00 |
CD Marketable securities | 961 490.00 | 197 304.00 | 764 185.00 | 961 490.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 884 953.00 | 197 304.00 | 1 687 648.00 | 1 884 953.00 |
CO Grand total (0 to V) | 3 805 631.00 | 204 091.00 | 3 601 539.00 | 3 805 631.00 |
CS Evaluated investments - equity method | 1 611 692.00 | | 1 611 692.00 | 1 611 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 148.00 | | | 747 148.00 |
DB Share, merger, contribution premiums, etc. | 184 296.00 | | | 184 296.00 |
DD Legal reserve (1) | 54 630.00 | | | 54 630.00 |
DG Other reserves | 1 037 955.00 | | | 1 037 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | | | 23 340.00 |
DL TOTAL (I) | 2 047 369.00 | 1.00 | | 2 047 369.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 418.00 | | | 364 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 602.00 | | | 1 176 602.00 |
DX Trade payables and related accounts | 13 643.00 | 1.00 | | 13 643.00 |
DZ Fixed asset liabilities and related accounts | -599.00 | 1.00 | | -599.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 554 170.00 | | | 1 554 170.00 |
EE Grand total (I to V) | 3 601 539.00 | | | 3 601 539.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 32 847.00 | |
GG - OPERATING RESULT (I - II) | | | -32 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 619.00 | |
GL Other interest and similar income | | | 40 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 620.00 | |
GO Net income from sales of marketable securities | | | 29 454.00 | |
GP Total financial income (V) | | | 314 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 304.00 | |
GR Interest and similar expenses | | | 17 997.00 | |
GT Net expenses on sales of marketable securities | | | 42 740.00 | |
GU Total financial expenses (VI) | | | 258 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 230.00 | | | 314 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 890.00 | | | 290 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 340.00 | | | 23 340.00 |
