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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 | 5 122.00 | 143.00 | 4 979.00 | 5 122.00 |
BB Receivables related to investments | 274 871.00 | | 274 871.00 | 274 871.00 |
BJ TOTAL (I) | 17 775 257.00 | 75 143.00 | 17 700 114.00 | 17 775 257.00 |
BX Customers and related accounts | 70 152.00 | | 70 152.00 | 70 152.00 |
BZ Other receivables | 712 448.00 | | 712 448.00 | 712 448.00 |
CD Marketable securities | 82 151.00 | | 82 151.00 | 82 151.00 |
CF Cash and cash equivalents | 185 493.00 | | 185 493.00 | 185 493.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 1 053 596.00 | | 1 053 596.00 | 1 053 596.00 |
CO Grand total (0 to V) | 18 868 855.00 | 75 143.00 | 18 793 712.00 | 18 868 855.00 |
CU Other investments | 17 495 263.00 | 75 000.00 | 17 420 263.00 | 17 495 263.00 |
CW Deferred expenses or loan issuance costs | 40 001.00 | | 40 001.00 | 40 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 640.00 | | | 322 640.00 |
DB Share, merger, contribution premiums, etc. | 9 929 360.00 | | | 9 929 360.00 |
DD Legal reserve (1) | 32 264.00 | | | 32 264.00 |
DG Other reserves | 2 140 666.00 | | | 2 140 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 732.00 | | | 1 639 732.00 |
DK Regulated provisions | 72 004.00 | | | 72 004.00 |
DL TOTAL (I) | 14 136 666.00 | | | 14 136 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 750.00 | | | 3 950 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 298 521.00 | | | 298 521.00 |
DY Tax and social security liabilities | 403 296.00 | | | 403 296.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 4 657 045.00 | | | 4 657 045.00 |
EE Grand total (I to V) | 18 793 712.00 | | | 18 793 712.00 |
EG Accrued income and payables due within one year | 1 502 865.00 | | | 1 502 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 454 931.00 | |
FR Total operating income (I) | | | 454 931.00 | |
FW Other purchases and external expenses | | | 121 512.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 320 628.00 | |
GF Total Operating Expenses (II) | | | 466 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 195.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 1 743 557.00 | |
GR Interest and similar expenses | | | 84 906.00 | |
GU Total financial expenses (VI) | | | 84 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 859.00 | | | 30 859.00 |
HH Total exceptional expenses (VIII) | 30 859.00 | | | 30 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 859.00 | | | -30 859.00 |
HK Income tax | -23 488.00 | | | -23 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 489.00 | | | 2 198 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 756.00 | | | 558 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 732.00 | | | 1 639 732.00 |
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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 | 298 522.00 | 298 522.00 | | 298 522.00 |
8E Income Taxes | 403 296.00 | 403 296.00 | | 403 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UL Receivables related to investments | 324 812.00 | | 324 812.00 | 324 812.00 |
UX Other trade receivables | 70 153.00 | 70 153.00 | | 70 153.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VC Group and associates | 605 278.00 | 605 278.00 | | 605 278.00 |
VH Loans with a maturity of more than one year at origin | 3 950 750.00 | 796 570.00 | 3 154 181.00 | 3 950 750.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 744.00 | 84 744.00 | | 84 744.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 764.00 | 785 952.00 | 324 812.00 | 1 110 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 046.00 | 1 502 866.00 | 3 154 181.00 | 4 657 046.00 |
