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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 101.00 | 2 064.00 | 2 165.00 |
BJ TOTAL (I) | 124 610.00 | 101.00 | 124 509.00 | 124 610.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CD Marketable securities | 4 012 785.00 | | 4 012 785.00 | 4 012 785.00 |
CF Cash and cash equivalents | 268 884.00 | | 268 884.00 | 268 884.00 |
CJ TOTAL (II) | 4 297 792.00 | | 4 297 792.00 | 4 297 792.00 |
CO Grand total (0 to V) | 4 422 402.00 | 101.00 | 4 422 301.00 | 4 422 402.00 |
CU Other investments | 122 445.00 | | 122 445.00 | 122 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 2 194 832.00 | 2 199 292.00 | | 2 194 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 369.00 | -4 460.00 | | 48 369.00 |
DL TOTAL (I) | 2 883 101.00 | 2 834 732.00 | | 2 883 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 631.00 | 1 009 631.00 | | 1 009 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 733.00 | 419 981.00 | | 377 733.00 |
DX Trade payables and related accounts | 10 071.00 | 108.00 | | 10 071.00 |
DY Tax and social security liabilities | 140 005.00 | 140 005.00 | | 140 005.00 |
EA Other liabilities | 1 760.00 | 2 640.00 | | 1 760.00 |
EC TOTAL (IV) | 1 539 200.00 | 1 572 366.00 | | 1 539 200.00 |
EE Grand total (I to V) | 4 422 301.00 | 4 407 098.00 | | 4 422 301.00 |
EG Accrued income and payables due within one year | 539 200.00 | 572 366.00 | | 539 200.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 19 988.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 20 139.00 | |
GG - OPERATING RESULT (I - II) | | | -20 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 76 316.00 | |
GO Net income from sales of marketable securities | | | 22 629.00 | |
GP Total financial income (V) | | | 98 944.00 | |
GR Interest and similar expenses | | | 22 517.00 | |
GT Net expenses on sales of marketable securities | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 25 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 793.00 | | |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HB Exceptional income from capital transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | | | -4 787.00 |
HK Income tax | 256.00 | 1 130.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 214.00 | 150 384.00 | | 101 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 845.00 | 154 845.00 | | 52 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 369.00 | -4 460.00 | | 48 369.00 |
