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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 19 700 262.00 | | 19 700 262.00 | 19 700 262.00 |
BX Customers and related accounts | 39 239.00 | | 39 239.00 | 39 239.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 409.00 | | 41 409.00 | 41 409.00 |
CO Grand total (0 to V) | 19 741 671.00 | | 19 741 671.00 | 19 741 671.00 |
CU Other investments | 19 700 262.00 | | 19 700 262.00 | 19 700 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 435 680.00 | 7 435 680.00 | | 7 435 680.00 |
DB Share, merger, contribution premiums, etc. | 6 841 945.00 | 6 841 945.00 | | 6 841 945.00 |
DD Legal reserve (1) | 139 248.00 | 95 507.00 | | 139 248.00 |
DG Other reserves | 1 850 959.00 | 1 850 959.00 | | 1 850 959.00 |
DH Retained earnings | | 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 027.00 | 874 823.00 | | 1 687 027.00 |
DK Regulated provisions | | 8 685.00 | | |
DL TOTAL (I) | 17 954 860.00 | 17 107 948.00 | | 17 954 860.00 |
DX Trade payables and related accounts | 48 045.00 | 30 648.00 | | 48 045.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EA Other liabilities | 1 737 952.00 | 2 612 345.00 | | 1 737 952.00 |
EC TOTAL (IV) | 1 786 810.00 | 2 642 994.00 | | 1 786 810.00 |
EE Grand total (I to V) | 19 741 671.00 | 19 750 943.00 | | 19 741 671.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 5.00 | | 5.00 | 5.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 228.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 628.00 | |
GG - OPERATING RESULT (I - II) | | | -32 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 306.00 | |
GL Other interest and similar income | | | 167 202.00 | |
GP Total financial income (V) | | | 1 896 509.00 | |
GR Interest and similar expenses | | | 184 825.00 | |
GU Total financial expenses (VI) | | | 184 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 497.00 | | | 5 497.00 |
HC Reversals of provisions and transfers of expenses | 9 202.00 | 2 669.00 | | 9 202.00 |
HD Total exceptional income (VII) | 14 699.00 | 2 669.00 | | 14 699.00 |
HF Exceptional expenses on capital transactions | 6 217.00 | | | 6 217.00 |
HG Exceptional depreciation and provisions | 517.00 | 1 813.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 1 813.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | 855.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 216.00 | 1 135 521.00 | | 1 911 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 188.00 | 260 698.00 | | 224 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 027.00 | 874 823.00 | | 1 687 027.00 |
