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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 | 12 906 666.00 | | 12 906 666.00 | 12 906 666.00 |
BJ TOTAL (I) | 46 133 725.00 | 50 065.00 | 46 083 660.00 | 46 133 725.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 1 090 478.00 | | 1 090 478.00 | 1 090 478.00 |
CD Marketable securities | 23 738 252.00 | | 23 738 252.00 | 23 738 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 836 521.00 | | 24 836 521.00 | 24 836 521.00 |
CO Grand total (0 to V) | 70 970 247.00 | 50 065.00 | 70 920 182.00 | 70 970 247.00 |
CU Other investments | 33 227 059.00 | 50 065.00 | 33 176 994.00 | 33 227 059.00 |
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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 | -189 089.00 | -896 481.00 | | -189 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047 885.00 | 707 391.00 | | 10 047 885.00 |
DL TOTAL (I) | 52 123 146.00 | 42 075 260.00 | | 52 123 146.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273 754.00 | 3 250 382.00 | | 15 273 754.00 |
DX Trade payables and related accounts | 29 159.00 | 2 036.00 | | 29 159.00 |
DY Tax and social security liabilities | 378 332.00 | 514.00 | | 378 332.00 |
EA Other liabilities | 3 115 789.00 | 5 430 189.00 | | 3 115 789.00 |
EC TOTAL (IV) | 18 797 035.00 | 8 683 122.00 | | 18 797 035.00 |
EE Grand total (I to V) | 70 920 182.00 | 50 758 383.00 | | 70 920 182.00 |
EG Accrued income and payables due within one year | 14 797 035.00 | 8 683 122.00 | | 14 797 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273 454.00 | 3 250 382.00 | | 3 273 454.00 |
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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 | 279 289.00 | | 279 289.00 | 279 289.00 |
FJ Net sales | 279 289.00 | | 279 289.00 | 279 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 293.00 | |
FW Other purchases and external expenses | | | 55 886.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 183 333.00 | |
FZ Social Security Contributions | | | 77 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 312.00 | |
GG - OPERATING RESULT (I - II) | | | -57 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 208.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 319.00 | |
GO Net income from sales of marketable securities | | | 49 259.00 | |
GP Total financial income (V) | | | 969 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 065.00 | |
GR Interest and similar expenses | | | 146 858.00 | |
GT Net expenses on sales of marketable securities | | | 217 599.00 | |
GU Total financial expenses (VI) | | | 414 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 823 346.00 | | | 9 823 346.00 |
HD Total exceptional income (VII) | 9 823 346.00 | | | 9 823 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823 346.00 | | | 9 823 346.00 |
HK Income tax | 273 706.00 | | | 273 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 427.00 | 808 840.00 | | 11 072 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 542.00 | 101 449.00 | | 1 024 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047 885.00 | 707 391.00 | | 10 047 885.00 |
