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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 178 838.00 | 132 687.00 | 46 151.00 | 178 838.00 |
BB Receivables related to investments | 366 977.00 | | 366 977.00 | 366 977.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 6 030 145.00 | 133 386.00 | 5 896 759.00 | 6 030 145.00 |
BX Customers and related accounts | 29 918.00 | | 29 918.00 | 29 918.00 |
BZ Other receivables | 48 408.00 | | 48 408.00 | 48 408.00 |
CF Cash and cash equivalents | 608 283.00 | | 608 283.00 | 608 283.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 688 193.00 | | 688 193.00 | 688 193.00 |
CO Grand total (0 to V) | 6 718 338.00 | 133 386.00 | 6 584 952.00 | 6 718 338.00 |
CP Shares due in less than one year | 409 977.00 | | | 409 977.00 |
CU Other investments | 5 440 600.00 | | 5 440 600.00 | 5 440 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 537 741.00 | 2 243 488.00 | | 2 537 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 159.00 | 294 253.00 | | 297 159.00 |
DK Regulated provisions | 56 181.00 | 39 516.00 | | 56 181.00 |
DL TOTAL (I) | 2 931 781.00 | 2 617 957.00 | | 2 931 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 746.00 | 3 654 185.00 | | 3 376 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 173.00 | 150 357.00 | | 177 173.00 |
DX Trade payables and related accounts | 6 401.00 | 5 160.00 | | 6 401.00 |
DY Tax and social security liabilities | 78 151.00 | 30 764.00 | | 78 151.00 |
DZ Fixed asset liabilities and related accounts | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 3 653 171.00 | 3 840 466.00 | | 3 653 171.00 |
EE Grand total (I to V) | 6 584 952.00 | 6 458 422.00 | | 6 584 952.00 |
EG Accrued income and payables due within one year | 784 013.00 | 673 360.00 | | 784 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 932.00 | | 174 932.00 | 174 932.00 |
FJ Net sales | 174 932.00 | | 174 932.00 | 174 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 702.00 | |
FW Other purchases and external expenses | | | 29 429.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 123 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 572.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GK Income from other securities and fixed asset receivables | | | 400 347.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 406 032.00 | |
GR Interest and similar expenses | | | 117 456.00 | |
GU Total financial expenses (VI) | | | 117 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 769.00 | 11 100.00 | | 12 769.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 16 665.00 | 14 401.00 | | 16 665.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | 14 401.00 | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | -14 401.00 | | -17 096.00 |
HK Income tax | -34 549.00 | -35 242.00 | | -34 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 734.00 | 624 811.00 | | 593 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 575.00 | 330 558.00 | | 296 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 159.00 | 294 253.00 | | 297 159.00 |
