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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AJ Other Intangible Assets | 8 666.00 | 8 666.00 | | 8 666.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BF Loans | 54 214.00 | 54 214.00 | | 54 214.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 508 852.00 | 408 600.00 | 100 252.00 | 508 852.00 |
BX Customers and related accounts | 53 614.00 | | 53 614.00 | 53 614.00 |
BZ Other receivables | 7 283.00 | 5 117.00 | 2 166.00 | 7 283.00 |
CD Marketable securities | 1 157 119.00 | | 1 157 119.00 | 1 157 119.00 |
CF Cash and cash equivalents | 1 446 999.00 | | 1 446 999.00 | 1 446 999.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 2 665 684.00 | 5 117.00 | 2 660 568.00 | 2 665 684.00 |
CO Grand total (0 to V) | 3 174 536.00 | 413 716.00 | 2 760 820.00 | 3 174 536.00 |
CU Other investments | 437 810.00 | 338 178.00 | 99 632.00 | 437 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488 350.00 | 6 488 350.00 | | 6 488 350.00 |
DH Retained earnings | -4 305 956.00 | -4 148 820.00 | | -4 305 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 002.00 | -157 136.00 | | 499 002.00 |
DL TOTAL (I) | 2 681 397.00 | 2 182 394.00 | | 2 681 397.00 |
DX Trade payables and related accounts | 77 889.00 | 25 194.00 | | 77 889.00 |
DY Tax and social security liabilities | 1 534.00 | 1 661.00 | | 1 534.00 |
EC TOTAL (IV) | 79 423.00 | 26 855.00 | | 79 423.00 |
EE Grand total (I to V) | 2 760 820.00 | 2 209 249.00 | | 2 760 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 311.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 135 772.00 | |
GG - OPERATING RESULT (I - II) | | | -135 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 116.00 | |
GP Total financial income (V) | | | 187 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 16 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848 503.00 | 40 000.00 | | 848 503.00 |
HD Total exceptional income (VII) | 848 503.00 | 40 000.00 | | 848 503.00 |
HE Exceptional expenses on management operations | 527.00 | 1 870.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 383 512.00 | 142 067.00 | | 383 512.00 |
HH Total exceptional expenses (VIII) | 384 039.00 | 143 938.00 | | 384 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 464.00 | -103 938.00 | | 464 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 514.00 | 78 598.00 | | 1 035 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 512.00 | 235 734.00 | | 536 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 002.00 | -157 135.00 | | 499 002.00 |
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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 | 16 208.00 | | | 16 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | | | 742.00 |
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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 | 908 225.00 | | 399 373.00 | 908 225.00 |
5Z Total provisions for risks and expenses | 577 110.00 | | | 577 110.00 |
7B Total provisions for depreciation | 7 723.00 | | | 7 723.00 |
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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 | 77 889.00 | 77 889.00 | | 77 889.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 54 834.00 | | 54 834.00 | 54 834.00 |
VS Prepaid expenses | 61 567.00 | 61 567.00 | | 61 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 401.00 | 61 567.00 | 54 834.00 | 116 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 423.00 | 79 423.00 | | 79 423.00 |
