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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 | 6 641.00 | 748.00 | 5 893.00 | 6 641.00 |
AT Other tangible assets | 60 054.00 | 32 820.00 | 27 234.00 | 60 054.00 |
BB Receivables related to investments | 41 694 552.00 | | 41 694 552.00 | 41 694 552.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 78 730 896.00 | 7 288 258.00 | 71 442 639.00 | 78 730 896.00 |
BV Advances and down payments on orders | 63 317.00 | | 63 317.00 | 63 317.00 |
BX Customers and related accounts | 1 172 861.00 | | 1 172 861.00 | 1 172 861.00 |
BZ Other receivables | 1 377 044.00 | | 1 377 044.00 | 1 377 044.00 |
CF Cash and cash equivalents | 3 827 511.00 | | 3 827 511.00 | 3 827 511.00 |
CH Prepaid expenses | 45 816.00 | | 45 816.00 | 45 816.00 |
CJ TOTAL (II) | 6 486 548.00 | | 6 486 548.00 | 6 486 548.00 |
CO Grand total (0 to V) | 85 629 655.00 | 7 288 258.00 | 78 341 397.00 | 85 629 655.00 |
CU Other investments | 36 964 387.00 | 7 254 690.00 | 29 709 697.00 | 36 964 387.00 |
CW Deferred expenses or loan issuance costs | 412 210.00 | | 412 210.00 | 412 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 012 660.00 | 36 012 660.00 | | 36 012 660.00 |
DD Legal reserve (1) | 120 495.00 | 13 656.00 | | 120 495.00 |
DG Other reserves | 2 289 396.00 | 259 457.00 | | 2 289 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 855.00 | 2 136 777.00 | | 2 378 855.00 |
DL TOTAL (I) | 40 801 405.00 | 38 422 550.00 | | 40 801 405.00 |
DT Other Bond Issues | 14 005 817.00 | 2 548 801.00 | | 14 005 817.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851 376.00 | 12 832 600.00 | | 14 851 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237 676.00 | 9 465 370.00 | | 7 237 676.00 |
DX Trade payables and related accounts | 398 450.00 | 256 996.00 | | 398 450.00 |
DY Tax and social security liabilities | 484 309.00 | 314 050.00 | | 484 309.00 |
DZ Fixed asset liabilities and related accounts | 252 064.00 | | | 252 064.00 |
EA Other liabilities | 310 301.00 | 13 588.00 | | 310 301.00 |
EC TOTAL (IV) | 37 539 992.00 | 25 431 404.00 | | 37 539 992.00 |
EE Grand total (I to V) | 78 341 397.00 | 63 853 954.00 | | 78 341 397.00 |
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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 | 2 772 655.00 | | 2 772 655.00 | 2 772 655.00 |
FJ Net sales | 2 772 655.00 | | 2 772 655.00 | 2 772 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 380 130.00 | |
FW Other purchases and external expenses | | | 1 406 314.00 | |
FX Taxes, duties, and similar payments | | | 145 267.00 | |
FY Salaries and Wages | | | 1 442 895.00 | |
FZ Social Security Contributions | | | 583 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 337.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 699 834.00 | |
GG - OPERATING RESULT (I - II) | | | -319 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 902 276.00 | |
GP Total financial income (V) | | | 6 902 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 676 697.00 | |
GR Interest and similar expenses | | | 1 501 152.00 | |
GU Total financial expenses (VI) | | | 4 177 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 288.00 | | |
HD Total exceptional income (VII) | | 94 288.00 | | |
HE Exceptional expenses on management operations | 105 515.00 | | | 105 515.00 |
HF Exceptional expenses on capital transactions | | 115 955.00 | | |
HH Total exceptional expenses (VIII) | 105 515.00 | 115 955.00 | | 105 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 514.00 | -21 667.00 | | -105 514.00 |
HK Income tax | -79 645.00 | 1 004 513.00 | | -79 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 406.00 | 9 937 172.00 | | 10 282 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 552.00 | 7 800 394.00 | | 7 903 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 855.00 | 2 136 777.00 | | 2 378 855.00 |
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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 | 7 237 676.00 | 7 237 676.00 | | 7 237 676.00 |
8B Suppliers and Related Accounts | 398 450.00 | 398 450.00 | | 398 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 064.00 | 252 064.00 | | 252 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 301.00 | 310 301.00 | | 310 301.00 |
VG Loans with a maturity of up to one year at origin | 28 857 193.00 | 9 842 885.00 | 19 014 308.00 | 28 857 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 308.00 | 484 308.00 | | 484 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 295 536.00 | 2 595 721.00 | 41 699 814.00 | 44 295 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 539 993.00 | 18 525 685.00 | 19 014 308.00 | 37 539 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
