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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 403 863.00 | | 23 403 863.00 | 23 403 863.00 |
BZ Other receivables | 1 163 424.00 | | 1 163 424.00 | 1 163 424.00 |
CD Marketable securities | 26 048 761.00 | 10 319.00 | 26 038 441.00 | 26 048 761.00 |
CF Cash and cash equivalents | 152 654.00 | | 152 654.00 | 152 654.00 |
CJ TOTAL (II) | 27 364 839.00 | 10 319.00 | 27 354 520.00 | 27 364 839.00 |
CO Grand total (0 to V) | 50 768 702.00 | 10 319.00 | 50 758 383.00 | 50 768 702.00 |
CU Other investments | 23 403 863.00 | | 23 403 863.00 | 23 403 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 264 350.00 | 42 264 350.00 | | 42 264 350.00 |
DH Retained earnings | -896 481.00 | | | -896 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 391.00 | -896 481.00 | | 707 391.00 |
DL TOTAL (I) | 42 075 260.00 | 41 367 868.00 | | 42 075 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 382.00 | 3 295 293.00 | | 3 250 382.00 |
DX Trade payables and related accounts | 2 036.00 | 600.00 | | 2 036.00 |
DY Tax and social security liabilities | 514.00 | 829.00 | | 514.00 |
EA Other liabilities | 5 430 189.00 | 5 354 459.00 | | 5 430 189.00 |
EC TOTAL (IV) | 8 683 122.00 | 8 651 182.00 | | 8 683 122.00 |
EE Grand total (I to V) | 50 758 383.00 | 50 019 051.00 | | 50 758 383.00 |
EG Accrued income and payables due within one year | 8 683 122.00 | 8 651 182.00 | | 8 683 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250 382.00 | 3 295 294.00 | | 3 250 382.00 |
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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 | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | -340.00 | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 624.00 | |
GO Net income from sales of marketable securities | | | 60 666.00 | |
GP Total financial income (V) | | | 808 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 319.00 | |
GR Interest and similar expenses | | | 78 670.00 | |
GT Net expenses on sales of marketable securities | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 96 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 264 250.00 | | |
HD Total exceptional income (VII) | | 42 264 250.00 | | |
HF Exceptional expenses on capital transactions | | 42 278 099.00 | | |
HH Total exceptional expenses (VIII) | | 42 278 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 840.00 | 42 316 513.00 | | 808 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 449.00 | 43 212 994.00 | | 101 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 391.00 | -896 481.00 | | 707 391.00 |
