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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 | 760.00 | 644.00 | 116.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 1 265.00 | 2 017.00 | 3 283.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 158 222.00 | 1 909.00 | 156 313.00 | 158 222.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 7 848.00 | | 7 848.00 | 7 848.00 |
CO Grand total (0 to V) | 166 070.00 | 1 909.00 | 164 161.00 | 166 070.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 131.00 | 55 317.00 | | 70 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 14 814.00 | | 19 863.00 |
DK Regulated provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
DL TOTAL (I) | 100 523.00 | 80 661.00 | | 100 523.00 |
DU Loans and Debts from Credit Institutions (3) | 19 986.00 | 41 262.00 | | 19 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 511.00 | 38 711.00 | | 42 511.00 |
DX Trade payables and related accounts | 1 140.00 | 1 128.00 | | 1 140.00 |
EC TOTAL (IV) | 63 637.00 | 81 102.00 | | 63 637.00 |
EE Grand total (I to V) | 164 160.00 | 161 763.00 | | 164 160.00 |
EG Accrued income and payables due within one year | 53 637.00 | 53 086.00 | | 53 637.00 |
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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 | | | 550.00 | |
FJ Net sales | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 550.00 | 20 141.00 | | 25 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687.00 | 5 327.00 | | 5 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 14 814.00 | | 19 863.00 |
