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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 | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 48 959.00 | 48 959.00 | | 48 959.00 |
AT Other tangible assets | 299 885.00 | 268 253.00 | 31 633.00 | 299 885.00 |
BB Receivables related to investments | 34 650.00 | | 34 650.00 | 34 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 697 123.00 | 317 212.00 | 379 911.00 | 697 123.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 45 541.00 | | 45 541.00 | 45 541.00 |
CJ TOTAL (II) | 52 766.00 | | 52 766.00 | 52 766.00 |
CO Grand total (0 to V) | 749 889.00 | 317 212.00 | 432 677.00 | 749 889.00 |
CU Other investments | 309 427.00 | | 309 427.00 | 309 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 056.00 | 215 504.00 | | 253 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | 52 552.00 | | 28 242.00 |
DK Regulated provisions | 20 410.00 | 15 525.00 | | 20 410.00 |
DL TOTAL (I) | 310 093.00 | 291 966.00 | | 310 093.00 |
DX Trade payables and related accounts | 5 952.00 | 3 978.00 | | 5 952.00 |
EA Other liabilities | 12 539.00 | 10 102.00 | | 12 539.00 |
EC TOTAL (IV) | 122 584.00 | 168 207.00 | | 122 584.00 |
EE Grand total (I to V) | 432 677.00 | 460 173.00 | | 432 677.00 |
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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 | 86 520.00 | | 86 520.00 | 86 520.00 |
FJ Net sales | 86 520.00 | | 86 520.00 | 86 520.00 |
FR Total operating income (I) | | | 86 520.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 19 408.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GF Total Operating Expenses (II) | | | 49 941.00 | |
GG - OPERATING RESULT (I - II) | | | 36 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HG Exceptional depreciation and provisions | 4 885.00 | 4 885.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 6 380.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -6 380.00 | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 520.00 | 121 170.00 | | 86 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 278.00 | 68 618.00 | | 58 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | 52 552.00 | | 28 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 525.00 | 4 885.00 | | 15 525.00 |
7C Grand total | 15 525.00 | 4 885.00 | | 15 525.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 945.00 | 7 225.00 | 34 720.00 | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 584.00 | 79 350.00 | 43 234.00 | 122 584.00 |
