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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 | 1 812.00 | 129.00 | 1 683.00 | 1 812.00 |
BB Receivables related to investments | 49 685.00 | | 49 685.00 | 49 685.00 |
BJ TOTAL (I) | 938 311.00 | 129.00 | 938 182.00 | 938 311.00 |
BX Customers and related accounts | 83 423.00 | | 83 423.00 | 83 423.00 |
BZ Other receivables | 35 876.00 | | 35 876.00 | 35 876.00 |
CF Cash and cash equivalents | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 126 004.00 | | 126 004.00 | 126 004.00 |
CO Grand total (0 to V) | 1 064 315.00 | 129.00 | 1 064 186.00 | 1 064 315.00 |
CU Other investments | 886 814.00 | | 886 814.00 | 886 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DF Regulated reserves (1) | 495 198.00 | 477 846.00 | | 495 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 082.00 | 17 352.00 | | 84 082.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 839 339.00 | 755 198.00 | | 839 339.00 |
DU Loans and Debts from Credit Institutions (3) | 148 122.00 | 174 645.00 | | 148 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 6 246.00 | | 5 595.00 |
DX Trade payables and related accounts | 3 660.00 | 1 420.00 | | 3 660.00 |
DY Tax and social security liabilities | 67 094.00 | 115.00 | | 67 094.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 224 847.00 | 182 426.00 | | 224 847.00 |
EE Grand total (I to V) | 1 064 186.00 | 937 624.00 | | 1 064 186.00 |
EG Accrued income and payables due within one year | 224 847.00 | 34 303.00 | | 224 847.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 794.00 | |
FW Other purchases and external expenses | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 68 727.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 106 042.00 | |
GG - OPERATING RESULT (I - II) | | | 25 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 397.00 | |
GP Total financial income (V) | | | 76 397.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 191.00 | 70 039.00 | | 208 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 109.00 | 52 686.00 | | 124 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 082.00 | 17 353.00 | | 84 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 064.00 | 73 064.00 | | 73 064.00 |
UX Other trade receivables | 83 423.00 | | | 83 423.00 |
VG Loans with a maturity of up to one year at origin | 148 122.00 | 26 775.00 | 121 347.00 | 148 122.00 |
VP Miscellaneous | 35 876.00 | | | 35 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 299.00 | 119 299.00 | | 119 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 847.00 | 103 499.00 | 121 347.00 | 224 847.00 |
