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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
BB Receivables related to investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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) | 9 350 818.00 | 11 197.00 | 9 339 621.00 | 9 350 818.00 |
BZ Other receivables | 116 138.00 | | 116 138.00 | 116 138.00 |
CD Marketable securities | 9 683 856.00 | 962 659.00 | 8 721 198.00 | 9 683 856.00 |
CF Cash and cash equivalents | 3 043 174.00 | | 3 043 174.00 | 3 043 174.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 12 844 918.00 | 962 659.00 | 11 882 259.00 | 12 844 918.00 |
CO Grand total (0 to V) | 22 195 736.00 | 973 856.00 | 21 221 881.00 | 22 195 736.00 |
CP Shares due in less than one year | 4 223.00 | | | 4 223.00 |
CU Other investments | 9 331 399.00 | | 9 331 399.00 | 9 331 399.00 |
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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 | 14 686 013.00 | 14 490 283.00 | | 14 686 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 074.00 | 195 730.00 | | -136 074.00 |
DL TOTAL (I) | 14 593 940.00 | 14 730 013.00 | | 14 593 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415 857.00 | 5 640 000.00 | | 6 415 857.00 |
DX Trade payables and related accounts | 247.00 | 1 115.00 | | 247.00 |
DY Tax and social security liabilities | 45 946.00 | 98 206.00 | | 45 946.00 |
EA Other liabilities | 33 194.00 | 25 762.00 | | 33 194.00 |
EC TOTAL (IV) | 6 495 245.00 | 5 765 084.00 | | 6 495 245.00 |
ED (V) | 132 696.00 | 39 299.00 | | 132 696.00 |
EE Grand total (I to V) | 21 221 881.00 | 20 534 397.00 | | 21 221 881.00 |
EG Accrued income and payables due within one year | 6 495 245.00 | 5 765 084.00 | | 6 495 245.00 |
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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 | | | 112 318.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 23 577.00 | |
FZ Social Security Contributions | | | 11 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 157 499.00 | |
GG - OPERATING RESULT (I - II) | | | -157 499.00 | |
GH Attributed profit or transferred loss (III) | | | 10 510.00 | |
GI Supported loss or transferred profit (IV) | | | 35 159.00 | |
GL Other interest and similar income | | | 298 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 777.00 | |
GN Positive exchange differences | | | 23 251.00 | |
GO Net income from sales of marketable securities | | | 82 631.00 | |
GP Total financial income (V) | | | 483 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 401.00 | |
GT Net expenses on sales of marketable securities | | | 42 216.00 | |
GU Total financial expenses (VI) | | | 244 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 192 792.00 | 153 433.00 | | 192 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 134.00 | 575 419.00 | | 494 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 207.00 | 379 689.00 | | 630 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 074.00 | 195 730.00 | | -136 074.00 |
