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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 | 3 251 989.00 | 2 366 714.00 | 885 274.00 | 3 251 989.00 |
AJ Other Intangible Assets | 153 600.00 | | 153 600.00 | 153 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 232 398.00 | 204 793.00 | 27 604.00 | 232 398.00 |
BF Loans | 720 069 529.00 | | 720 069 529.00 | 720 069 529.00 |
BJ TOTAL (I) | 723 707 532.00 | 2 571 508.00 | 721 136 024.00 | 723 707 532.00 |
BZ Other receivables | 153 052 432.00 | | 153 052 432.00 | 153 052 432.00 |
CD Marketable securities | 1 601 263 889.00 | 287 663.00 | 1 600 976 226.00 | 1 601 263 889.00 |
CF Cash and cash equivalents | 57 367 265.00 | | 57 367 265.00 | 57 367 265.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 1 811 715 077.00 | 287 663.00 | 1 811 427 414.00 | 1 811 715 077.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 859 171.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298 090.00 | 3 696 559.00 | | 3 298 090.00 |
DL TOTAL (I) | 3 299 614.00 | 3 698 084.00 | | 3 299 614.00 |
DU Loans and Debts from Credit Institutions (3) | 156 801 441.00 | 1 627 420.00 | | 156 801 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 538 845 082.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 223 118.00 | 27 780.00 | | 223 118.00 |
DY Tax and social security liabilities | 56 179.00 | 13 757.00 | | 56 179.00 |
EA Other liabilities | 809.00 | 8 900.00 | | 809.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 540 522 940.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 544 221 024.00 | | 2 147 483 647.00 |
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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 | | | 384 688.00 | |
FJ Net sales | | | 384 688.00 | |
FR Total operating income (I) | | | 384 688.00 | |
FW Other purchases and external expenses | | | 2 298 498.00 | |
FX Taxes, duties, and similar payments | | | 1 176 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 062.00 | |
GF Total Operating Expenses (II) | | | 3 737 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 038.00 | |
GK Income from other securities and fixed asset receivables | | | 26 075 252.00 | |
GL Other interest and similar income | | | 7 953 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 512.00 | |
GP Total financial income (V) | | | 34 051 859.00 | |
GR Interest and similar expenses | | | 25 485 523.00 | |
GU Total financial expenses (VI) | | | 26 765 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 286 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 368 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 368 934.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | 110.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 110.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 368 823.00 | | -2.00 |
HK Income tax | 635 412.00 | 493 928.00 | | 635 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 436 549.00 | 27 685 020.00 | | 34 436 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 138 459.00 | 23 988 460.00 | | 31 138 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298 090.00 | 3 696 559.00 | | 3 298 090.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 223 000.00 | 223 000.00 | | 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 720 070 000.00 | 720 070 000.00 | | 720 070 000.00 |
UX Other trade receivables | 153 052 000.00 | | | 153 052 000.00 |
VG Loans with a maturity of up to one year at origin | 156 801 000.00 | 156 801 000.00 | | 156 801 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 153 000.00 | 873 152 000.00 | | 873 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
