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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 | 203 242.00 | 116 326.00 | 86 917.00 | 203 242.00 |
BJ TOTAL (I) | 13 530 612.00 | 116 326.00 | 13 414 287.00 | 13 530 612.00 |
BX Customers and related accounts | 15 662.00 | | 15 662.00 | 15 662.00 |
BZ Other receivables | 3 236 693.00 | | 3 236 693.00 | 3 236 693.00 |
CF Cash and cash equivalents | 670 971.00 | | 670 971.00 | 670 971.00 |
CJ TOTAL (II) | 3 923 327.00 | | 3 923 327.00 | 3 923 327.00 |
CO Grand total (0 to V) | 17 453 939.00 | 116 326.00 | 17 337 613.00 | 17 453 939.00 |
CU Other investments | 13 327 370.00 | | 13 327 370.00 | 13 327 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -289 014.00 | -108 346.00 | | -289 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 587.00 | -180 668.00 | | 168 587.00 |
DK Regulated provisions | 361 756.00 | 225 348.00 | | 361 756.00 |
DL TOTAL (I) | 17 241 328.00 | 16 936 334.00 | | 17 241 328.00 |
DX Trade payables and related accounts | 96 285.00 | 112 226.00 | | 96 285.00 |
EA Other liabilities | | 3 152.00 | | |
EC TOTAL (IV) | 96 285.00 | 115 378.00 | | 96 285.00 |
EE Grand total (I to V) | 17 337 613.00 | 17 051 712.00 | | 17 337 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 452 526.00 | |
FR Total operating income (I) | | | 473 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 575.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 458.00 | |
GE Other Expenses | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 151 823.00 | |
GG - OPERATING RESULT (I - II) | | | 322 001.00 | |
GL Other interest and similar income | | | 27 578.00 | |
GP Total financial income (V) | | | 27 578.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 936.00 | 134 660.00 | | 180 936.00 |
HH Total exceptional expenses (VIII) | 180 936.00 | 134 660.00 | | 180 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 936.00 | -134 660.00 | | -180 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 402.00 | 49 488.00 | | 501 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 815.00 | 230 156.00 | | 332 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 587.00 | -180 668.00 | | 168 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 242.00 | | | 203 242.00 |
I4 DECREASES Grand Total | | | 203 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 242.00 | | | 203 242.00 |
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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 | 72 867.00 | 43 458.00 | | 72 867.00 |
PE DEPRECIATION Total including other intangible assets | 72 867.00 | 43 458.00 | | 72 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 348.00 | 136 408.00 | | 225 348.00 |
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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 | 112 226.00 | 96 285.00 | 96 285.00 | 112 226.00 |
UX Other trade receivables | 11 203.00 | | | 11 203.00 |
VC Group and associates | 2 484 167.00 | | | 2 484 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 046.00 | | | 42 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 417.00 | 3 252 355.00 | 3 252 355.00 | 2 537 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 378.00 | 96 285.00 | 96 285.00 | 115 378.00 |
