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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 | 146 350.00 | 73 166.00 | 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 | 37 032.00 | 1 682.00 | 38 714.00 |
BB Receivables related to investments | 144 861.00 | | 144 861.00 | 144 861.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 427 117.00 | 192 079.00 | 235 038.00 | 427 117.00 |
BX Customers and related accounts | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CD Marketable securities | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 122 623.00 | | 122 623.00 | 122 623.00 |
CO Grand total (0 to V) | 549 739.00 | 192 079.00 | 357 660.00 | 549 739.00 |
CP Shares due in less than one year | 144 881.00 | | | 144 881.00 |
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 | 632.00 | 632.00 | | 632.00 |
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 | -3 286.00 | -3 731.00 | | -3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 445.00 | | 1 010.00 |
DL TOTAL (I) | 352 392.00 | 351 381.00 | | 352 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 228.00 | | 6.00 |
DX Trade payables and related accounts | 3 943.00 | 3 227.00 | | 3 943.00 |
DY Tax and social security liabilities | | 291.00 | | |
EA Other liabilities | 1 320.00 | 1 899.00 | | 1 320.00 |
EC TOTAL (IV) | 5 269.00 | 5 645.00 | | 5 269.00 |
EE Grand total (I to V) | 357 660.00 | 357 026.00 | | 357 660.00 |
EG Accrued income and payables due within one year | 5 269.00 | 5 645.00 | | 5 269.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 9 329.00 | | 9 329.00 | 9 329.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 18 997.00 | | 18 997.00 | 18 997.00 |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 19 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 361.00 | |
FW Other purchases and external expenses | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 20 749.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849.00 | 24 099.00 | | 21 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 839.00 | 23 654.00 | | 20 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | 445.00 | | 1 010.00 |
