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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 9 159.00 | | 9 159.00 |
AT Other tangible assets | 47 469.00 | 42 969.00 | 4 501.00 | 47 469.00 |
BJ TOTAL (I) | 76 874.00 | 52 128.00 | 24 746.00 | 76 874.00 |
BX Customers and related accounts | 3 610.00 | 3 008.00 | 602.00 | 3 610.00 |
BZ Other receivables | 226 617.00 | | 226 617.00 | 226 617.00 |
CD Marketable securities | 240 687.00 | 1 091.00 | 239 596.00 | 240 687.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 475 343.00 | 4 099.00 | 471 244.00 | 475 343.00 |
CO Grand total (0 to V) | 552 217.00 | 56 227.00 | 495 989.00 | 552 217.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 92 905.00 | 92 905.00 | | 92 905.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 189 445.00 | 213 775.00 | | 189 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | -24 330.00 | | 22 112.00 |
DK Regulated provisions | 18 598.00 | 17 135.00 | | 18 598.00 |
DL TOTAL (I) | 488 060.00 | 464 485.00 | | 488 060.00 |
DX Trade payables and related accounts | 5 742.00 | 27 284.00 | | 5 742.00 |
DY Tax and social security liabilities | 265.00 | 8 252.00 | | 265.00 |
EA Other liabilities | 1 922.00 | 693.00 | | 1 922.00 |
EC TOTAL (IV) | 7 929.00 | 36 230.00 | | 7 929.00 |
EE Grand total (I to V) | 495 989.00 | 500 715.00 | | 495 989.00 |
EG Accrued income and payables due within one year | 7 929.00 | 36 230.00 | | 7 929.00 |
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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 | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 358.00 | |
FW Other purchases and external expenses | | | 23 407.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 768.00 | |
GG - OPERATING RESULT (I - II) | | | -41 410.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GO Net income from sales of marketable securities | | | 58 930.00 | |
GP Total financial income (V) | | | 62 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | 2 901.00 | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | 2 901.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 90.00 | 726.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 1 463.00 | 1 463.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 205.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 697.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 531.00 | 35 543.00 | | 66 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 419.00 | 59 873.00 | | 44 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | -24 330.00 | | 22 112.00 |
