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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 | 2 600.00 | 1 485.00 | 1 115.00 | 2 600.00 |
BH Other financial assets | 992 123.00 | | 992 123.00 | 992 123.00 |
BJ TOTAL (I) | 15 009 268.00 | 1 486.00 | 15 007 782.00 | 15 009 268.00 |
BX Customers and related accounts | 158 351.00 | | 158 351.00 | 158 351.00 |
BZ Other receivables | 575 949.00 | 112 747.00 | 463 202.00 | 575 949.00 |
CD Marketable securities | 2 701 230.00 | | 2 701 230.00 | 2 701 230.00 |
CF Cash and cash equivalents | 2 859 426.00 | | 2 859 426.00 | 2 859 426.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 6 295 065.00 | 112 747.00 | 6 182 318.00 | 6 295 065.00 |
CO Grand total (0 to V) | 21 304 332.00 | 114 233.00 | 21 190 100.00 | 21 304 332.00 |
CS Evaluated investments - equity method | 14 014 545.00 | 1.00 | 14 014 544.00 | 14 014 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | | | 6 787 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230 945.00 | | | 4 230 945.00 |
DK Regulated provisions | 134.00 | | | 134.00 |
DL TOTAL (I) | 11 018 920.00 | | | 11 018 920.00 |
DP Provisions for Risks | 9 180.00 | | | 9 180.00 |
DR TOTAL (IV) | 9 180.00 | | | 9 180.00 |
DT Other Bond Issues | 4 626 409.00 | | | 4 626 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 967.00 | | | 5 365 967.00 |
DX Trade payables and related accounts | 29 650.00 | | | 29 650.00 |
DY Tax and social security liabilities | 137 338.00 | | | 137 338.00 |
EC TOTAL (IV) | 10 162 000.00 | | | 10 162 000.00 |
EE Grand total (I to V) | 21 190 100.00 | | | 21 190 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 542 220.00 | |
FJ Net sales | | | 542 220.00 | |
FQ Other income | | | 37 561.00 | |
FR Total operating income (I) | | | 579 781.00 | |
FW Other purchases and external expenses | | | 220 749.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 258 641.00 | |
FZ Social Security Contributions | | | 260 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 757 455.00 | |
GG - OPERATING RESULT (I - II) | | | -177 674.00 | |
GP Total financial income (V) | | | 4 321 545.00 | |
GU Total financial expenses (VI) | | | 63 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 588.00 | | | 226 588.00 |
HH Total exceptional expenses (VIII) | 67 540.00 | | | 67 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 049.00 | | | 159 049.00 |
HK Income tax | 8 954.00 | | | 8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 914.00 | | | 5 127 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 970.00 | | | 896 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230 945.00 | | | 4 230 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -1 437.00 | 48.00 | | -1 437.00 |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365 967.00 | 5 365 967.00 | | 5 365 967.00 |
VG Loans with a maturity of up to one year at origin | 4 629 045.00 | 1 180 578.00 | 3 448 467.00 | 4 629 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 338.00 | 137 338.00 | | 137 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 409.00 | 1 726 532.00 | | 734 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 000.00 | 6 713 533.00 | 3 448 467.00 | 10 162 000.00 |
