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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 | 136 680.00 | 52 506.00 | 84 174.00 | 136 680.00 |
BJ TOTAL (I) | 2 055 440.00 | 52 506.00 | 2 002 934.00 | 2 055 440.00 |
BZ Other receivables | 96 928.00 | | 96 928.00 | 96 928.00 |
CF Cash and cash equivalents | 116 165.00 | | 116 165.00 | 116 165.00 |
CJ TOTAL (II) | 213 093.00 | | 213 093.00 | 213 093.00 |
CO Grand total (0 to V) | 2 268 533.00 | 52 506.00 | 2 216 027.00 | 2 268 533.00 |
CU Other investments | 1 918 760.00 | | 1 918 760.00 | 1 918 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 36 873.00 | 25 928.00 | | 36 873.00 |
DF Regulated reserves (1) | 700 578.00 | 492 626.00 | | 700 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 212.00 | 218 897.00 | | 253 212.00 |
DL TOTAL (I) | 1 435 663.00 | 1 182 451.00 | | 1 435 663.00 |
DU Loans and Debts from Credit Institutions (3) | 549 092.00 | 648 319.00 | | 549 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 995.00 | 238 872.00 | | 179 995.00 |
DX Trade payables and related accounts | 4 254.00 | 5 340.00 | | 4 254.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EA Other liabilities | 46 750.00 | | | 46 750.00 |
EC TOTAL (IV) | 780 364.00 | 892 531.00 | | 780 364.00 |
EE Grand total (I to V) | 2 216 027.00 | 2 074 982.00 | | 2 216 027.00 |
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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 | 31 536.00 | | 31 536.00 | 31 536.00 |
FJ Net sales | 31 536.00 | | 31 536.00 | 31 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 537.00 | |
FW Other purchases and external expenses | | | 7 650.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 540.00 | |
GP Total financial income (V) | | | 276 540.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 023.00 | 268 751.00 | | 310 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 811.00 | 49 854.00 | | 56 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 212.00 | 218 897.00 | | 253 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 995.00 | 179 995.00 | | 179 995.00 |
8B Suppliers and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 928.00 | 96 928.00 | | 96 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 364.00 | 345 440.00 | 434 924.00 | 780 364.00 |
