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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 | 230 400.00 | 204 937.00 | 25 463.00 | 230 400.00 |
BJ TOTAL (I) | 186 402 069.00 | 204 937.00 | 186 197 132.00 | 186 402 069.00 |
BZ Other receivables | 81 340.00 | 33 131.00 | 48 209.00 | 81 340.00 |
CF Cash and cash equivalents | 290 994.00 | | 290 994.00 | 290 994.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 372 388.00 | 33 131.00 | 339 258.00 | 372 388.00 |
CO Grand total (0 to V) | 186 774 458.00 | 238 068.00 | 186 536 390.00 | 186 774 458.00 |
CU Other investments | 186 171 669.00 | | 186 171 669.00 | 186 171 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 868.00 | | | 53 053 868.00 |
DB Share, merger, contribution premiums, etc. | 1 537 312.00 | | | 1 537 312.00 |
DD Legal reserve (1) | 5 305 387.00 | | | 5 305 387.00 |
DG Other reserves | 98 862 589.00 | | | 98 862 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464 571.00 | | | 26 464 571.00 |
DK Regulated provisions | 1 295 075.00 | | | 1 295 075.00 |
DL TOTAL (I) | 186 518 802.00 | | | 186 518 802.00 |
DX Trade payables and related accounts | 16 670.00 | | | 16 670.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 17 587.00 | | | 17 587.00 |
EE Grand total (I to V) | 186 536 390.00 | | | 186 536 390.00 |
EG Accrued income and payables due within one year | 17 587.00 | | | 17 587.00 |
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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 | | | 133 687.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 133 808.00 | |
FW Other purchases and external expenses | | | 120 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 080.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 168 372.00 | |
GG - OPERATING RESULT (I - II) | | | -34 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 734 671.00 | |
GL Other interest and similar income | | | 18 173.00 | |
GP Total financial income (V) | | | 26 752 845.00 | |
GR Interest and similar expenses | | | 131 223.00 | |
GU Total financial expenses (VI) | | | 131 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 621 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 687.00 | | | 133 687.00 |
HE Exceptional expenses on management operations | 8 840.00 | | | 8 840.00 |
HG Exceptional depreciation and provisions | 112 729.00 | | | 112 729.00 |
HH Total exceptional expenses (VIII) | 121 569.00 | | | 121 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 569.00 | | | -121 569.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 886 653.00 | | | 26 886 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 081.00 | | | 422 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464 571.00 | | | 26 464 571.00 |
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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 | -917.00 | -917.00 | | -917.00 |
8B Suppliers and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UY Staff and related accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
VB VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 394.00 | 81 394.00 | | 81 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587.00 | 17 587.00 | | 17 587.00 |
