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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 68 977.00 | 47 789.00 | 21 188.00 | 68 977.00 |
BB Receivables related to investments | 790 918.00 | | 790 918.00 | 790 918.00 |
BD Other fixed assets | 101 468.00 | | 101 468.00 | 101 468.00 |
BJ TOTAL (I) | 7 536 138.00 | 138 263.00 | 7 397 875.00 | 7 536 138.00 |
BX Customers and related accounts | 159 754.00 | | 159 754.00 | 159 754.00 |
BZ Other receivables | 292 146.00 | | 292 146.00 | 292 146.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 55 178.00 | | 55 178.00 | 55 178.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 708 376.00 | | 1 708 376.00 | 1 708 376.00 |
CO Grand total (0 to V) | 9 244 514.00 | 138 263.00 | 9 106 250.00 | 9 244 514.00 |
CU Other investments | 6 574 075.00 | 89 774.00 | 6 484 301.00 | 6 574 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 106.00 | 8 606 106.00 | | 8 606 106.00 |
DD Legal reserve (1) | 24 115.00 | 23 031.00 | | 24 115.00 |
DG Other reserves | 59 438.00 | 159 524.00 | | 59 438.00 |
DH Retained earnings | -2 179 316.00 | | | -2 179 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 311.00 | 21 681.00 | | 2 211 311.00 |
DK Regulated provisions | 82 063.00 | 82 063.00 | | 82 063.00 |
DL TOTAL (I) | 8 803 716.00 | 8 892 405.00 | | 8 803 716.00 |
DX Trade payables and related accounts | 17 356.00 | 13 020.00 | | 17 356.00 |
DY Tax and social security liabilities | 284 741.00 | 59 309.00 | | 284 741.00 |
EB Prepaid income (2) | 437.00 | 874.00 | | 437.00 |
EC TOTAL (IV) | 302 534.00 | 73 202.00 | | 302 534.00 |
EE Grand total (I to V) | 9 106 250.00 | 8 965 607.00 | | 9 106 250.00 |
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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 | 224 065.00 | | 224 065.00 | 224 065.00 |
FJ Net sales | 224 065.00 | | 224 065.00 | 224 065.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 238 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 142.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 374 236.00 | |
FZ Social Security Contributions | | | 21 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 490 013.00 | |
GG - OPERATING RESULT (I - II) | | | -251 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 832.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 713 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 713 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 42.00 | | 907.00 |
HB Exceptional income from capital transactions | 3 236 637.00 | | | 3 236 637.00 |
HD Total exceptional income (VII) | 3 237 544.00 | 42.00 | | 3 237 544.00 |
HE Exceptional expenses on management operations | 135.00 | 1 224.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 452 008.00 | | | 1 452 008.00 |
HH Total exceptional expenses (VIII) | 1 452 143.00 | 1 224.00 | | 1 452 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785 401.00 | -1 182.00 | | 1 785 401.00 |
HK Income tax | 36 320.00 | -419.00 | | 36 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 786.00 | 280 565.00 | | 4 189 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 476.00 | 258 884.00 | | 1 978 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 311.00 | 21 681.00 | | 2 211 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 893.00 | 6 596.00 | | 41 893.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 193.00 | 6 596.00 | | 41 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 063.00 | | | 82 063.00 |
7C Grand total | 82 063.00 | | | 82 063.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 284 741.00 | 284 741.00 | | 284 741.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 790 918.00 | | 790 918.00 | 790 918.00 |
VS Prepaid expenses | 453 197.00 | 453 197.00 | | 453 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 116.00 | 453 197.00 | 790 918.00 | 1 244 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 534.00 | 302 534.00 | | 302 534.00 |
