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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 6 883.00 | 16 017.00 | 22 900.00 |
AT Other tangible assets | 4 933.00 | 4 933.00 | | 4 933.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 583 342.00 | 12 045.00 | 571 297.00 | 583 342.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 594 689.00 | 12 045.00 | 582 644.00 | 594 689.00 |
CU Other investments | 555 259.00 | | 555 259.00 | 555 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 252 209.00 | 220 247.00 | | 252 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 052.00 | 31 961.00 | | 56 052.00 |
DK Regulated provisions | 18 321.00 | 13 479.00 | | 18 321.00 |
DL TOTAL (I) | 343 351.00 | 282 457.00 | | 343 351.00 |
DU Loans and Debts from Credit Institutions (3) | 117 488.00 | 153 087.00 | | 117 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 407.00 | 148 137.00 | | 119 407.00 |
DX Trade payables and related accounts | 1 570.00 | 1 188.00 | | 1 570.00 |
DY Tax and social security liabilities | 796.00 | 266.00 | | 796.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 239 293.00 | 302 710.00 | | 239 293.00 |
EE Grand total (I to V) | 582 644.00 | 585 167.00 | | 582 644.00 |
EG Accrued income and payables due within one year | 158 181.00 | 185 318.00 | | 158 181.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 7 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 60 018.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 4 842.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -4 842.00 | | -4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 518.00 | 47 515.00 | | 72 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | 15 554.00 | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 052.00 | 31 961.00 | | 56 052.00 |
