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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 21 011.00 | 20 746.00 | 265.00 | 21 011.00 |
BB Receivables related to investments | 566 750.00 | 67 391.00 | 499 359.00 | 566 750.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 924 016.00 | 88 823.00 | 9 835 193.00 | 9 924 016.00 |
BZ Other receivables | 149 332.00 | | 149 332.00 | 149 332.00 |
CD Marketable securities | 10 136 482.00 | 771 644.00 | 9 364 839.00 | 10 136 482.00 |
CF Cash and cash equivalents | 1 183 362.00 | | 1 183 362.00 | 1 183 362.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 11 470 848.00 | 771 644.00 | 10 699 204.00 | 11 470 848.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 394 864.00 | 860 467.00 | 20 534 397.00 | 21 394 864.00 |
CP Shares due in less than one year | 566 780.00 | | | 566 780.00 |
CU Other investments | 9 331 539.00 | | 9 331 539.00 | 9 331 539.00 |
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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 | 14 490 283.00 | 14 571 010.00 | | 14 490 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 730.00 | -80 727.00 | | 195 730.00 |
DL TOTAL (I) | 14 730 013.00 | 14 534 283.00 | | 14 730 013.00 |
DP Provisions for Risks | | 77 037.00 | | |
DR TOTAL (IV) | | 77 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 000.00 | 5 940 000.00 | | 5 640 000.00 |
DX Trade payables and related accounts | 1 115.00 | 11 084.00 | | 1 115.00 |
DY Tax and social security liabilities | 98 206.00 | 24 651.00 | | 98 206.00 |
EA Other liabilities | 25 762.00 | 24 915.00 | | 25 762.00 |
EC TOTAL (IV) | 5 765 084.00 | 6 000 649.00 | | 5 765 084.00 |
ED (V) | 39 299.00 | 100.00 | | 39 299.00 |
EE Grand total (I to V) | 20 534 397.00 | 20 612 070.00 | | 20 534 397.00 |
EG Accrued income and payables due within one year | 5 765 084.00 | 6 000 649.00 | | 5 765 084.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 230.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 11 266.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 146 468.00 | |
GG - OPERATING RESULT (I - II) | | | -146 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1 038.00 | |
GL Other interest and similar income | | | 241 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 917.00 | |
GN Positive exchange differences | | | 28 937.00 | |
GO Net income from sales of marketable securities | | | 166 380.00 | |
GP Total financial income (V) | | | 575 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 016.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 735.00 | |
GU Total financial expenses (VI) | | | 78 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120.00 | 240.00 | | 120.00 |
HA Exceptional income from management transactions | 1.00 | 54.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 54.00 | | 1.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -158.00 | | 1.00 |
HK Income tax | 153 433.00 | 57 933.00 | | 153 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 419.00 | 379 313.00 | | 575 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 689.00 | 460 040.00 | | 379 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 730.00 | -80 727.00 | | 195 730.00 |
