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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 | 295 641.00 | 276 700.00 | 18 941.00 | 295 641.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 658 228.00 | 325 659.00 | 332 570.00 | 658 228.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 105 174.00 | | 105 174.00 | 105 174.00 |
CJ TOTAL (II) | 114 965.00 | | 114 965.00 | 114 965.00 |
CO Grand total (0 to V) | 773 193.00 | 325 659.00 | 447 534.00 | 773 193.00 |
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 | 241 298.00 | 253 056.00 | | 241 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 010.00 | 28 242.00 | | 115 010.00 |
DK Regulated provisions | 24 427.00 | 20 410.00 | | 24 427.00 |
DL TOTAL (I) | 389 120.00 | 310 093.00 | | 389 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 339.00 | 93 940.00 | | 43 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 2 353.00 | | 3 591.00 |
DX Trade payables and related accounts | 3 367.00 | 5 952.00 | | 3 367.00 |
DY Tax and social security liabilities | 8 118.00 | 7 800.00 | | 8 118.00 |
EA Other liabilities | | 12 539.00 | | |
EC TOTAL (IV) | 58 414.00 | 122 584.00 | | 58 414.00 |
EE Grand total (I to V) | 447 534.00 | 432 677.00 | | 447 534.00 |
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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 | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 19 295.00 | |
FZ Social Security Contributions | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GF Total Operating Expenses (II) | | | 45 494.00 | |
GG - OPERATING RESULT (I - II) | | | 41 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 180.00 | |
GP Total financial income (V) | | | 81 180.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HG Exceptional depreciation and provisions | 4 017.00 | 4 885.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 4 885.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -4 885.00 | | -5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 700.00 | 86 520.00 | | 167 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 690.00 | 58 278.00 | | 52 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 010.00 | 28 242.00 | | 115 010.00 |
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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 | 20 410.00 | 4 017.00 | | 20 410.00 |
7C Grand total | 20 410.00 | 4 017.00 | | 20 410.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861.00 | 9 791.00 | 70.00 | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 414.00 | 58 414.00 | | 58 414.00 |
