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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 | 251 441.00 | 209 279.00 | 42 163.00 | 251 441.00 |
AP Buildings | 99 526.00 | 99 526.00 | | 99 526.00 |
AT Other tangible assets | 72 982.00 | 67 288.00 | 5 694.00 | 72 982.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 31 904 830.00 | 376 092.00 | 31 528 738.00 | 31 904 830.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CJ TOTAL (II) | 108 156.00 | | 108 156.00 | 108 156.00 |
CO Grand total (0 to V) | 32 012 986.00 | 376 092.00 | 31 636 894.00 | 32 012 986.00 |
CU Other investments | 31 471 271.00 | | 31 471 271.00 | 31 471 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 862 162.00 | | | 14 862 162.00 |
DD Legal reserve (1) | 195 387.00 | | | 195 387.00 |
DG Other reserves | 3 470 880.00 | | | 3 470 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 545.00 | | | 2 305 545.00 |
DL TOTAL (I) | 20 833 973.00 | | | 20 833 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 336.00 | | | 1 844 336.00 |
DX Trade payables and related accounts | 11 188.00 | | | 11 188.00 |
DY Tax and social security liabilities | 8 247.00 | | | 8 247.00 |
EA Other liabilities | 8 939 149.00 | | | 8 939 149.00 |
EC TOTAL (IV) | 10 802 921.00 | | | 10 802 921.00 |
EE Grand total (I to V) | 31 636 894.00 | | | 31 636 894.00 |
EG Accrued income and payables due within one year | 10 802 921.00 | | | 10 802 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 410.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 100 570.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 876.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 417.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312 233.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 2 312 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 410.00 | | | 98 410.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HK Income tax | 6 688.00 | | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 844.00 | | | 2 412 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 299.00 | | | 107 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 545.00 | | | 2 305 545.00 |
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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 | 410 309.00 | 40 417.00 | 74 634.00 | 410 309.00 |
PE DEPRECIATION Total including other intangible assets | 189 796.00 | 35 574.00 | 16 064.00 | 189 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 513.00 | 4 870.00 | 58 570.00 | 220 513.00 |
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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 | 1 844 336.00 | 1 844 336.00 | | 1 844 336.00 |
8B Suppliers and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939 149.00 | 8 939 149.00 | | 8 939 149.00 |
UT Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
VS Prepaid expenses | 67 595.00 | 67 595.00 | | 67 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 796.00 | 67 595.00 | 8 201.00 | 75 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 802 921.00 | 10 802 921.00 | | 10 802 921.00 |
