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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 516.00 | 144 079.00 | 75 437.00 | 219 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 697.00 | | 8 697.00 |
AT Other tangible assets | 38 714.00 | 33 851.00 | 4 863.00 | 38 714.00 |
BB Receivables related to investments | 74 861.00 | | 74 861.00 | 74 861.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 357 117.00 | 186 627.00 | 170 490.00 | 357 117.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CD Marketable securities | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 105 277.00 | | 105 277.00 | 105 277.00 |
CJ TOTAL (II) | 183 275.00 | | 183 275.00 | 183 275.00 |
CO Grand total (0 to V) | 540 391.00 | 186 627.00 | 353 764.00 | 540 391.00 |
CP Shares due in less than one year | 74 881.00 | | | 74 881.00 |
CU Other investments | 15 309.00 | | 15 309.00 | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 121 897.00 | 121 897.00 | | 121 897.00 |
DF Regulated reserves (1) | 177 583.00 | 177 583.00 | | 177 583.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -4 728.00 | -16 426.00 | | -4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 11 698.00 | | 997.00 |
DL TOTAL (I) | 351 164.00 | 350 168.00 | | 351 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 405.00 | 2 902.00 | | 405.00 |
DY Tax and social security liabilities | 1 333.00 | 2 711.00 | | 1 333.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 2 600.00 | 6 475.00 | | 2 600.00 |
EE Grand total (I to V) | 353 764.00 | 356 643.00 | | 353 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 641.00 | | 18 641.00 | 18 641.00 |
FG Production sold - services | 8 545.00 | | 8 545.00 | 8 545.00 |
FJ Net sales | 27 186.00 | | 27 186.00 | 27 186.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 188.00 | |
FS Purchases of goods (including customs duties) | | | 13 049.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FY Salaries and Wages | | | 861.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 27 900.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 897.00 | 42 928.00 | | 28 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 900.00 | 31 231.00 | | 27 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 11 698.00 | | 997.00 |
