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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 63 811.00 | 31 222.00 | 32 589.00 | 63 811.00 |
BB Receivables related to investments | 305 713.00 | | 305 713.00 | 305 713.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 372 998.00 | 31 909.00 | 6 341 088.00 | 6 372 998.00 |
BX Customers and related accounts | 57 998.00 | | 57 998.00 | 57 998.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 321 546.00 | | 321 546.00 | 321 546.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 438 499.00 | | 438 499.00 | 438 499.00 |
CO Grand total (0 to V) | 6 825 392.00 | 31 909.00 | 6 793 483.00 | 6 825 392.00 |
CP Shares due in less than one year | 305 713.00 | | | 305 713.00 |
CU Other investments | 5 965 659.00 | | 5 965 659.00 | 5 965 659.00 |
CW Deferred expenses or loan issuance costs | 13 895.00 | | 13 895.00 | 13 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 4 131 421.00 | 3 430 409.00 | | 4 131 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 116.00 | 736 012.00 | | 794 116.00 |
DK Regulated provisions | 42 154.00 | 42 154.00 | | 42 154.00 |
DL TOTAL (I) | 5 472 728.00 | 4 713 612.00 | | 5 472 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 202.00 | 1 765 802.00 | | 1 163 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 986.00 | 136 292.00 | | 105 986.00 |
DX Trade payables and related accounts | 6 780.00 | 540.00 | | 6 780.00 |
DY Tax and social security liabilities | 41 576.00 | 45 900.00 | | 41 576.00 |
EA Other liabilities | 710.00 | 18 179.00 | | 710.00 |
EB Prepaid income (2) | 2 500.00 | 2 100.00 | | 2 500.00 |
EC TOTAL (IV) | 1 320 755.00 | 1 968 812.00 | | 1 320 755.00 |
EE Grand total (I to V) | 6 793 483.00 | 6 682 424.00 | | 6 793 483.00 |
EG Accrued income and payables due within one year | 763 271.00 | 808 924.00 | | 763 271.00 |
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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 | 247 250.00 | | 247 250.00 | 247 250.00 |
FJ Net sales | 247 250.00 | | 247 250.00 | 247 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 726.00 | |
FW Other purchases and external expenses | | | 29 806.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 144 238.00 | |
FZ Social Security Contributions | | | 50 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 030.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 900.00 | |
GP Total financial income (V) | | | 838 463.00 | |
GR Interest and similar expenses | | | 29 699.00 | |
GU Total financial expenses (VI) | | | 29 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | 6 223.00 | | 7 473.00 |
A2 TOTAL ASSETS | 31 250.00 | 29 620.00 | | 31 250.00 |
HA Exceptional income from management transactions | | 131 663.00 | | |
HB Exceptional income from capital transactions | 49 504.00 | | | 49 504.00 |
HC Reversals of provisions and transfers of expenses | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 53 718.00 | 131 663.00 | | 53 718.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 96 244.00 | | | 96 244.00 |
HG Exceptional depreciation and provisions | 4 214.00 | 5 697.00 | | 4 214.00 |
HH Total exceptional expenses (VIII) | 100 602.00 | 5 742.00 | | 100 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 884.00 | 125 921.00 | | -46 884.00 |
HK Income tax | -35 269.00 | 6 831.00 | | -35 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 907.00 | 1 009 708.00 | | 1 146 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 791.00 | 273 696.00 | | 352 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 116.00 | 736 012.00 | | 794 116.00 |
