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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 264.00 | | 4 264.00 | 4 264.00 |
BH Other financial assets | 193 257 779.00 | | 193 257 779.00 | 193 257 779.00 |
BJ TOTAL (I) | 203 954 347.00 | | 203 954 347.00 | 203 954 347.00 |
BX Customers and related accounts | 723 975.00 | | 723 975.00 | 723 975.00 |
BZ Other receivables | 17 846 362.00 | | 17 846 362.00 | 17 846 362.00 |
CF Cash and cash equivalents | 7 200 661.00 | | 7 200 661.00 | 7 200 661.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 25 774 173.00 | | 25 774 173.00 | 25 774 173.00 |
CO Grand total (0 to V) | 229 728 520.00 | | 229 728 520.00 | 229 728 520.00 |
CU Other investments | 10 692 304.00 | | 10 692 304.00 | 10 692 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | | | 1 137 330.00 |
DG Other reserves | 84 148 364.00 | | | 84 148 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453 164.00 | | | 8 453 164.00 |
DL TOTAL (I) | 207 138 878.00 | | | 207 138 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354 855.00 | | | 21 354 855.00 |
DX Trade payables and related accounts | 170 353.00 | | | 170 353.00 |
DY Tax and social security liabilities | 281 860.00 | | | 281 860.00 |
EA Other liabilities | 782 575.00 | | | 782 575.00 |
EC TOTAL (IV) | 22 589 642.00 | | | 22 589 642.00 |
EE Grand total (I to V) | 229 728 520.00 | | | 229 728 520.00 |
EG Accrued income and payables due within one year | 22 589 642.00 | | | 22 589 642.00 |
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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 | 1 236 500.00 | | 1 236 500.00 | 1 236 500.00 |
FJ Net sales | 1 236 500.00 | | 1 236 500.00 | 1 236 500.00 |
FO Operating subsidies | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 260 509.00 | |
FW Other purchases and external expenses | | | 669 395.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 596 761.00 | |
FZ Social Security Contributions | | | 228 273.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 508 164.00 | |
GG - OPERATING RESULT (I - II) | | | -247 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700 000.00 | |
GP Total financial income (V) | | | 8 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 963 201.00 | | | 9 963 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 037.00 | | | 1 510 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453 164.00 | | | 8 453 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 904 347.00 | | 50 000.00 | 203 904 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 950 083.00 | |
I4 DECREASES Grand Total | | | 203 954 347.00 | |
IO DECREASES Total including other intangible assets | | 4 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 900 083.00 | | 50 000.00 | 203 900 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 723 975.00 | | | 723 975.00 |
