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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 | 414.00 | 207.00 | 207.00 | 414.00 |
AT Other tangible assets | 86 693.00 | 12 034.00 | 74 660.00 | 86 693.00 |
BB Receivables related to investments | 581 806.00 | | 581 806.00 | 581 806.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 18 460 165.00 | 12 241.00 | 18 447 924.00 | 18 460 165.00 |
BX Customers and related accounts | 166 161.00 | | 166 161.00 | 166 161.00 |
BZ Other receivables | 120 789.00 | | 120 789.00 | 120 789.00 |
CF Cash and cash equivalents | 5 957 979.00 | | 5 957 979.00 | 5 957 979.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 6 244 957.00 | | 6 244 957.00 | 6 244 957.00 |
CO Grand total (0 to V) | 24 705 122.00 | 12 241.00 | 24 692 880.00 | 24 705 122.00 |
CP Shares due in less than one year | 8 957.00 | | | 8 957.00 |
CU Other investments | 17 741 251.00 | | 17 741 251.00 | 17 741 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040 000.00 | | | 23 040 000.00 |
DD Legal reserve (1) | 69 387.00 | | | 69 387.00 |
DH Retained earnings | 758 194.00 | | | 758 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | | | 30 306.00 |
DK Regulated provisions | 467 836.00 | | | 467 836.00 |
DL TOTAL (I) | 24 365 723.00 | | | 24 365 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 687.00 | | | 201 687.00 |
DX Trade payables and related accounts | 14 734.00 | | | 14 734.00 |
DY Tax and social security liabilities | 99 192.00 | | | 99 192.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EC TOTAL (IV) | 327 158.00 | | | 327 158.00 |
EE Grand total (I to V) | 24 692 880.00 | | | 24 692 880.00 |
EG Accrued income and payables due within one year | 327 158.00 | | | 327 158.00 |
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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 | 135 078.00 | | 135 078.00 | 135 078.00 |
FJ Net sales | 135 078.00 | | 135 078.00 | 135 078.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 885.00 | |
FW Other purchases and external expenses | | | 35 489.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 163 242.00 | |
FZ Social Security Contributions | | | 60 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 272 596.00 | |
GG - OPERATING RESULT (I - II) | | | -135 711.00 | |
GK Income from other securities and fixed asset receivables | | | 8 957.00 | |
GL Other interest and similar income | | | 64 051.00 | |
GP Total financial income (V) | | | 73 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 24 570.00 | | | 24 570.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 40 570.00 | | | 40 570.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 926.00 | | | 38 926.00 |
HK Income tax | -54 082.00 | | | -54 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 464.00 | | | 250 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 158.00 | | | 220 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306.00 | | | 30 306.00 |
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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 | 467 836.00 | | | 467 836.00 |
7C Grand total | 467 836.00 | | | 467 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 687.00 | 201 687.00 | | 201 687.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 192.00 | 99 192.00 | | 99 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 784.00 | 295 935.00 | 572 849.00 | 868 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 158.00 | 327 158.00 | | 327 158.00 |
