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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
BJ TOTAL (I) | 72 453 703.00 | 3 520.00 | 72 450 183.00 | 72 453 703.00 |
BX Customers and related accounts | 16 388.00 | | 16 388.00 | 16 388.00 |
BZ Other receivables | 9 311 109.00 | | 9 311 109.00 | 9 311 109.00 |
CD Marketable securities | 187 500.00 | | 187 500.00 | 187 500.00 |
CF Cash and cash equivalents | 329 424.00 | | 329 424.00 | 329 424.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 9 854 244.00 | | 9 854 244.00 | 9 854 244.00 |
CO Grand total (0 to V) | 82 307 948.00 | 3 520.00 | 82 304 428.00 | 82 307 948.00 |
CU Other investments | 72 450 183.00 | | 72 450 183.00 | 72 450 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DD Legal reserve (1) | 623 254.00 | 582 427.00 | | 623 254.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 13 759 829.00 | 12 984 117.00 | | 13 759 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803 925.00 | 816 539.00 | | 3 803 925.00 |
DK Regulated provisions | 1 145 467.00 | 1 079 099.00 | | 1 145 467.00 |
DL TOTAL (I) | 75 085 631.00 | 71 215 338.00 | | 75 085 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187 119.00 | 6 231 696.00 | | 5 187 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 615.00 | 1 803 296.00 | | 529 615.00 |
DX Trade payables and related accounts | 136 244.00 | 117 826.00 | | 136 244.00 |
DY Tax and social security liabilities | 1 363 579.00 | 7 411.00 | | 1 363 579.00 |
EA Other liabilities | 2 239.00 | 330.00 | | 2 239.00 |
EC TOTAL (IV) | 7 218 796.00 | 8 160 558.00 | | 7 218 796.00 |
EE Grand total (I to V) | 82 304 428.00 | 79 375 897.00 | | 82 304 428.00 |
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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 | 148 514.00 | | 148 514.00 | 148 514.00 |
FJ Net sales | 148 514.00 | | 148 514.00 | 148 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 515.00 | |
FW Other purchases and external expenses | | | 265 789.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 142.00 | |
GG - OPERATING RESULT (I - II) | | | -118 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 886 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 886 215.00 | |
GR Interest and similar expenses | | | 204 338.00 | |
GU Total financial expenses (VI) | | | 204 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 681 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 936 673.00 | | | 1 936 673.00 |
HG Exceptional depreciation and provisions | 66 368.00 | 229 093.00 | | 66 368.00 |
HH Total exceptional expenses (VIII) | 2 003 040.00 | 229 093.00 | | 2 003 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002 501.00 | -229 093.00 | | -2 002 501.00 |
HK Income tax | 1 756 825.00 | 395 208.00 | | 1 756 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 270.00 | 1 844 544.00 | | 8 035 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 345.00 | 1 028 005.00 | | 4 231 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803 925.00 | 816 539.00 | | 3 803 925.00 |
