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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 11 011 111.00 | 7 327 983.00 | 3 683 128.00 | 11 011 111.00 |
CF Cash and cash equivalents | 27 276.00 | | 27 276.00 | 27 276.00 |
CJ TOTAL (II) | 6 142 736.00 | | 6 142 736.00 | 6 142 736.00 |
CO Grand total (0 to V) | 17 153 847.00 | 7 327 983.00 | 9 825 864.00 | 17 153 847.00 |
CU Other investments | 11 008 420.00 | 7 325 617.00 | 3 682 803.00 | 11 008 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264 680.00 | 17 264 680.00 | | 17 264 680.00 |
DH Retained earnings | -21 128 817.00 | -20 734 623.00 | | -21 128 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646 784.00 | -392 194.00 | | 12 646 784.00 |
DL TOTAL (I) | 8 784 647.00 | -3 862 137.00 | | 8 784 647.00 |
DP Provisions for Risks | | 3 870 377.00 | | |
DR TOTAL (IV) | | 3 870 377.00 | | |
DX Trade payables and related accounts | 17 383.00 | 10 400.00 | | 17 383.00 |
EC TOTAL (IV) | 1 041 217.00 | 20 882.00 | | 1 041 217.00 |
EE Grand total (I to V) | 9 825 884.00 | 28 922.00 | | 9 825 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127 529.00 | |
FR Total operating income (I) | | | 6 127 529.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 682 803.00 | |
GP Total financial income (V) | | | 3 682 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 870 377.00 | | | 3 870 377.00 |
HD Total exceptional income (VII) | 3 870 377.00 | | | 3 870 377.00 |
HG Exceptional depreciation and provisions | | 392 175.00 | | |
HH Total exceptional expenses (VIII) | | 392 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870 377.00 | -392 175.00 | | 3 870 377.00 |
HK Income tax | 1 013 552.00 | | | 1 013 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 709.00 | 11 515.00 | | 13 680 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 925.00 | 403 709.00 | | 1 033 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646 784.00 | -392 194.00 | | 12 646 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 366.00 | | | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 870 377.00 | | 3 870 377.00 | 3 870 377.00 |
7C Grand total | 21 006 326.00 | | 13 680 709.00 | 21 006 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8E Income Taxes | 1 013 552.00 | 1 013 552.00 | | 1 013 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 6 115 459.00 | | | 6 115 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 784.00 | 6 115 784.00 | | 6 115 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 217.00 | 1 041 217.00 | | 1 041 217.00 |
