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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 000.00 | |
AT Other tangible assets | | | 845 000.00 | |
BH Other financial assets | 57 779.00 | | 57 779.00 | 57 779.00 |
BJ TOTAL (I) | 34 109 707.00 | | 34 109 707.00 | 34 109 707.00 |
BX Customers and related accounts | 71 413.00 | | 71 413.00 | 71 413.00 |
BZ Other receivables | 116 084 157.00 | | 116 084 157.00 | 116 084 157.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 13 461 706.00 | | 13 461 706.00 | 13 461 706.00 |
CH Prepaid expenses | 34 215.00 | | 34 215.00 | 34 215.00 |
CJ TOTAL (II) | 129 653 570.00 | | 129 653 570.00 | 129 653 570.00 |
CO Grand total (0 to V) | 165 637 044.00 | | 165 637 044.00 | 165 637 044.00 |
CU Other investments | 34 051 929.00 | | 34 051 929.00 | 34 051 929.00 |
CW Deferred expenses or loan issuance costs | 1 873 767.00 | | 1 873 767.00 | 1 873 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 812.00 | 9 450 812.00 | | 9 450 812.00 |
DB Share, merger, contribution premiums, etc. | 13 549 095.00 | 14 013 970.00 | | 13 549 095.00 |
DD Legal reserve (1) | 383 777.00 | 352 126.00 | | 383 777.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DG Other reserves | -4 449 000.00 | -4 451 000.00 | | -4 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 764.00 | 633 022.00 | | 1 499 764.00 |
DK Regulated provisions | 138 363.00 | 104 685.00 | | 138 363.00 |
DL TOTAL (I) | 25 514 511.00 | 25 047 315.00 | | 25 514 511.00 |
DT Other Bond Issues | 127 573 630.00 | 135 378 196.00 | | 127 573 630.00 |
DU Loans and Debts from Credit Institutions (3) | 390 083.00 | 639 762.00 | | 390 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543 910.00 | 11 558 755.00 | | 11 543 910.00 |
DX Trade payables and related accounts | 193 878.00 | 424 596.00 | | 193 878.00 |
DY Tax and social security liabilities | 400 633.00 | 51 746.00 | | 400 633.00 |
EA Other liabilities | 20 399.00 | | | 20 399.00 |
EC TOTAL (IV) | 140 122 533.00 | 148 053 055.00 | | 140 122 533.00 |
EE Grand total (I to V) | 165 637 044.00 | 173 100 370.00 | | 165 637 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 610 000.00 | 1 095 000.00 | | 1 610 000.00 |
P7 LIABILITIES - Retained Earnings | 3 438 000.00 | 4 071 000.00 | | 3 438 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 955 000.00 | 933 000.00 | | 955 000.00 |
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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 | 2 229 375.00 | | 2 229 375.00 | 2 229 375.00 |
FJ Net sales | 2 229 375.00 | | 2 229 375.00 | 2 229 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 236 123.00 | |
FW Other purchases and external expenses | | | 1 619 253.00 | |
FX Taxes, duties, and similar payments | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 043.00 | |
GE Other Expenses | | | 99 002.00 | |
GF Total Operating Expenses (II) | | | 2 192 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 001.00 | |
GH Attributed profit or transferred loss (III) | | | 6 175 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1 061 734.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 096 377.00 | |
GP Total financial income (V) | | | 3 096 405.00 | |
GR Interest and similar expenses | | | 6 012 096.00 | |
GU Total financial expenses (VI) | | | 8 012 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 678.00 | 32 929.00 | | 33 678.00 |
HH Total exceptional expenses (VIII) | 33 678.00 | 32 929.00 | | 33 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 678.00 | -32 929.00 | | -33 678.00 |
HK Income tax | 708 305.00 | 317 123.00 | | 708 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 898.00 | 11 594 999.00 | | 11 507 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 134.00 | 10 961 977.00 | | 10 008 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 764.00 | 633 021.00 | | 1 499 764.00 |
R6 Group Income (Consolidated Net Income) | 1 589 000.00 | 1 072 000.00 | | 1 589 000.00 |
R8 Net income, group share (parent company share) | 1 610 000.00 | 1 096 000.00 | | 1 610 000.00 |
