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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 | 100 000.00 | 5 000.00 | 95 000.00 | 100 000.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 21 794 967.00 | 7 523 423.00 | 14 271 544.00 | 21 794 967.00 |
BX Customers and related accounts | 111 431.00 | | 111 431.00 | 111 431.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CD Marketable securities | 6 706 674.00 | | 6 706 674.00 | 6 706 674.00 |
CF Cash and cash equivalents | 70 848.00 | | 70 848.00 | 70 848.00 |
CJ TOTAL (II) | 6 935 953.00 | | 6 935 953.00 | 6 935 953.00 |
CO Grand total (0 to V) | 28 730 920.00 | 7 523 423.00 | 21 207 497.00 | 28 730 920.00 |
CU Other investments | 21 694 186.00 | 7 518 423.00 | 14 175 763.00 | 21 694 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 715.00 | 182 715.00 | | 182 715.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DG Other reserves | 4 284 156.00 | 942 256.00 | | 4 284 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692 739.00 | 3 341 900.00 | | 7 692 739.00 |
DK Regulated provisions | 7 060.00 | | | 7 060.00 |
DL TOTAL (I) | 13 993 817.00 | 6 294 017.00 | | 13 993 817.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965 369.00 | | | 6 965 369.00 |
DX Trade payables and related accounts | 129 231.00 | 83 281.00 | | 129 231.00 |
DY Tax and social security liabilities | 18 242.00 | 13 209.00 | | 18 242.00 |
EA Other liabilities | 100 838.00 | 329.00 | | 100 838.00 |
EC TOTAL (IV) | 7 213 680.00 | 96 816.00 | | 7 213 680.00 |
EE Grand total (I to V) | 21 207 497.00 | 6 390 833.00 | | 21 207 497.00 |
EG Accrued income and payables due within one year | 1 320 823.00 | 96 816.00 | | 1 320 823.00 |
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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 | 39 456.00 | 393 651.00 | 433 107.00 | 39 456.00 |
FJ Net sales | 39 456.00 | 393 651.00 | 433 107.00 | 39 456.00 |
FQ Other income | | | 5 861.00 | |
FR Total operating income (I) | | | 438 968.00 | |
FW Other purchases and external expenses | | | 435 800.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758 640.00 | |
GO Net income from sales of marketable securities | | | 19 117.00 | |
GP Total financial income (V) | | | 2 777 757.00 | |
GR Interest and similar expenses | | | 26 864.00 | |
GU Total financial expenses (VI) | | | 26 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600 000.00 | | | 6 600 000.00 |
HC Reversals of provisions and transfers of expenses | 19 340.00 | | | 19 340.00 |
HD Total exceptional income (VII) | 6 619 340.00 | | | 6 619 340.00 |
HF Exceptional expenses on capital transactions | 1 564 736.00 | | | 1 564 736.00 |
HG Exceptional depreciation and provisions | 7 060.00 | 106 153.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 1 571 797.00 | 106 153.00 | | 1 571 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047 542.00 | -106 153.00 | | 5 047 542.00 |
HK Income tax | 103 387.00 | | | 103 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 836 064.00 | 3 872 339.00 | | 9 836 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 325.00 | 530 439.00 | | 2 143 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692 738.00 | 3 341 899.00 | | 7 692 738.00 |
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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 | 129 231.00 | 129 231.00 | | 129 231.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 111 431.00 | 111 431.00 | | 111 431.00 |
VB VAT | 47 001.00 | 47 001.00 | | 47 001.00 |
VI Group and Associates | 76 328.00 | 76 328.00 | | 76 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 431.00 | 158 431.00 | | 158 431.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 802.00 | 223 802.00 | | 223 802.00 |
