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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 | 999.00 | 997.00 | 2.00 | 999.00 |
BJ TOTAL (I) | 28 120 233.00 | 997.00 | 28 119 236.00 | 28 120 233.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 3 163 412.00 | | 3 163 412.00 | 3 163 412.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 3 205 303.00 | | 3 205 303.00 | 3 205 303.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 325 536.00 | 997.00 | 31 324 539.00 | 31 325 536.00 |
CU Other investments | 28 119 234.00 | | 28 119 234.00 | 28 119 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 97 798.00 | | | 97 798.00 |
DH Retained earnings | | -75 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 668.00 | 203 673.00 | | 231 668.00 |
DK Regulated provisions | 39 144.00 | 26 365.00 | | 39 144.00 |
DL TOTAL (I) | 698 611.00 | 454 163.00 | | 698 611.00 |
DU Loans and Debts from Credit Institutions (3) | 20 948 503.00 | 2 197 007.00 | | 20 948 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 806.00 | 1 829 695.00 | | 4 255 806.00 |
DX Trade payables and related accounts | 92 251.00 | 1 645.00 | | 92 251.00 |
DY Tax and social security liabilities | 8 904.00 | 6 111.00 | | 8 904.00 |
EA Other liabilities | 5 320 464.00 | | | 5 320 464.00 |
EC TOTAL (IV) | 30 625 928.00 | 4 034 458.00 | | 30 625 928.00 |
EE Grand total (I to V) | 31 324 539.00 | 4 488 621.00 | | 31 324 539.00 |
EG Accrued income and payables due within one year | 11 475 942.00 | 2 105 955.00 | | 11 475 942.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 75 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 106 110.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 710.00 | |
GP Total financial income (V) | | | 293 710.00 | |
GR Interest and similar expenses | | | 42 153.00 | |
GU Total financial expenses (VI) | | | 42 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 780.00 | 12 547.00 | | 12 780.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | 12 547.00 | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 780.00 | -12 547.00 | | -12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 710.00 | 324 938.00 | | 392 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 042.00 | 121 265.00 | | 161 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 668.00 | 203 673.00 | | 231 668.00 |
