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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 | 32 406 213.00 | | 32 406 213.00 | 32 406 213.00 |
BD Other fixed assets | 50 608.00 | | 50 608.00 | 50 608.00 |
BJ TOTAL (I) | 141 132 849.00 | | 141 132 849.00 | 141 132 849.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CD Marketable securities | 17 087 473.00 | 1 012.00 | 17 086 461.00 | 17 087 473.00 |
CF Cash and cash equivalents | 16 353 305.00 | | 16 353 305.00 | 16 353 305.00 |
CJ TOTAL (II) | 33 446 733.00 | 1 012.00 | 33 445 721.00 | 33 446 733.00 |
CO Grand total (0 to V) | 174 579 583.00 | 1 012.00 | 174 578 571.00 | 174 579 583.00 |
CU Other investments | 108 676 028.00 | | 108 676 028.00 | 108 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 285 406.00 | 110 285 406.00 | | 110 285 406.00 |
DB Share, merger, contribution premiums, etc. | 24 015 032.00 | 24 015 032.00 | | 24 015 032.00 |
DD Legal reserve (1) | 2 135 230.00 | 1 994 132.00 | | 2 135 230.00 |
DG Other reserves | 31 185 105.00 | 29 885 105.00 | | 31 185 105.00 |
DH Retained earnings | 1 504 291.00 | 2 987 979.00 | | 1 504 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069 493.00 | 2 821 966.00 | | 5 069 493.00 |
DL TOTAL (I) | 174 194 559.00 | 171 989 622.00 | | 174 194 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 2 007.00 | | 3 876.00 |
DX Trade payables and related accounts | 58 944.00 | 66 244.00 | | 58 944.00 |
DY Tax and social security liabilities | 318 190.00 | 1 367 786.00 | | 318 190.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 384 011.00 | 1 442 038.00 | | 384 011.00 |
EE Grand total (I to V) | 174 578 571.00 | 173 431 661.00 | | 174 578 571.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 144 032.00 | |
FX Taxes, duties, and similar payments | | | 174 275.00 | |
FY Salaries and Wages | | | 1 180 226.00 | |
FZ Social Security Contributions | | | 327 858.00 | |
GE Other Expenses | | | 250 013.00 | |
GF Total Operating Expenses (II) | | | 2 076 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995 077.00 | |
GL Other interest and similar income | | | 174 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 113 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 283 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 136 513.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 137 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 145 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 425.00 | 4 889 104.00 | | 7 283 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 931.00 | 2 067 138.00 | | 2 213 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069 493.00 | 2 821 966.00 | | 5 069 493.00 |
