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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 | 11 463.00 | 11 437.00 | 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) | 583 357.00 | 16 625.00 | 566 732.00 | 583 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 11 792.00 | | 11 792.00 | 11 792.00 |
CO Grand total (0 to V) | 595 149.00 | 16 625.00 | 578 524.00 | 595 149.00 |
CU Other investments | 555 274.00 | | 555 274.00 | 555 274.00 |
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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 | 308 260.00 | 252 209.00 | | 308 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 200.00 | 56 052.00 | | 47 200.00 |
DK Regulated provisions | 23 163.00 | 18 321.00 | | 23 163.00 |
DL TOTAL (I) | 395 393.00 | 343 351.00 | | 395 393.00 |
DU Loans and Debts from Credit Institutions (3) | 81 179.00 | 117 488.00 | | 81 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 435.00 | 119 407.00 | | 100 435.00 |
DX Trade payables and related accounts | 1 284.00 | 1 570.00 | | 1 284.00 |
DY Tax and social security liabilities | 200.00 | 796.00 | | 200.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 183 131.00 | 239 293.00 | | 183 131.00 |
EE Grand total (I to V) | 578 524.00 | 582 644.00 | | 578 524.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 12 249.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 50 016.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 042.00 | |
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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) | 62 265.00 | 72 518.00 | | 62 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065.00 | 16 466.00 | | 15 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 200.00 | 56 052.00 | | 47 200.00 |
