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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
BF Loans | 464 495.00 | | 464 495.00 | 464 495.00 |
BH Other financial assets | 25 988 808.00 | | 25 988 808.00 | 25 988 808.00 |
BJ TOTAL (I) | 141 367 206.00 | 49 389 361.00 | 91 977 845.00 | 141 367 206.00 |
BX Customers and related accounts | 146 166.00 | | 146 166.00 | 146 166.00 |
BZ Other receivables | 18 564 395.00 | 1 860 372.00 | 16 704 023.00 | 18 564 395.00 |
CD Marketable securities | 15 912 793.00 | | 15 912 793.00 | 15 912 793.00 |
CF Cash and cash equivalents | 5 721 205.00 | | 5 721 205.00 | 5 721 205.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 40 345 105.00 | 1 860 372.00 | 38 484 733.00 | 40 345 105.00 |
CO Grand total (0 to V) | 183 071 471.00 | 51 249 733.00 | 131 821 738.00 | 183 071 471.00 |
CP Shares due in less than one year | 155 404.00 | | | 155 404.00 |
CU Other investments | 114 913 903.00 | 49 389 361.00 | 65 524 542.00 | 114 913 903.00 |
CW Deferred expenses or loan issuance costs | 117 160.00 | | 117 160.00 | 117 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000 000.00 | 109 104.00 | | 78 000 000.00 |
DD Legal reserve (1) | 10 910.00 | 10 910.00 | | 10 910.00 |
DH Retained earnings | 4 183 089.00 | 6 553 071.00 | | 4 183 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006 651.00 | 3 058 213.00 | | 11 006 651.00 |
DK Regulated provisions | 15 973.00 | | | 15 973.00 |
DL TOTAL (I) | 93 216 623.00 | 9 731 298.00 | | 93 216 623.00 |
DP Provisions for Risks | 947 765.00 | 1 747 359.00 | | 947 765.00 |
DQ Provisions for Expenses | 634 211.00 | | | 634 211.00 |
DR TOTAL (IV) | 1 581 976.00 | 1 747 359.00 | | 1 581 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071 770.00 | | | 15 071 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 927 287.00 | 11 674 278.00 | | 21 927 287.00 |
DX Trade payables and related accounts | 6 581.00 | | | 6 581.00 |
DY Tax and social security liabilities | 2 443.00 | | | 2 443.00 |
EA Other liabilities | 15 059.00 | | | 15 059.00 |
EC TOTAL (IV) | 37 023 139.00 | 11 674 278.00 | | 37 023 139.00 |
EE Grand total (I to V) | 131 821 738.00 | 23 152 936.00 | | 131 821 738.00 |
EG Accrued income and payables due within one year | 26 210 540.00 | 11 074 278.00 | | 26 210 540.00 |
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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 7 625.00 | | 7 625.00 | 7 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 626.00 | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 580.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 85 170.00 | |
GG - OPERATING RESULT (I - II) | | | -77 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 477 679.00 | |
GL Other interest and similar income | | | 1 488 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 699 294.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 25 665 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 000.00 | |
GR Interest and similar expenses | | | 510 602.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 230 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 434 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485.00 | 15 000.00 | | 2 485.00 |
HC Reversals of provisions and transfers of expenses | 4 300 450.00 | | | 4 300 450.00 |
HD Total exceptional income (VII) | 4 302 935.00 | 15 000.00 | | 4 302 935.00 |
HF Exceptional expenses on capital transactions | 17 430 335.00 | 15 000.00 | | 17 430 335.00 |
HG Exceptional depreciation and provisions | 1 094 627.00 | 2 327 066.00 | | 1 094 627.00 |
HH Total exceptional expenses (VIII) | 18 524 962.00 | 2 342 066.00 | | 18 524 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 222 027.00 | -2 327 066.00 | | -14 222 027.00 |
HK Income tax | -871 428.00 | -1 504 954.00 | | -871 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 975 966.00 | 6 935 324.00 | | 29 975 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969 316.00 | 3 877 111.00 | | 18 969 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 006 651.00 | 3 058 213.00 | | 11 006 651.00 |
