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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | | | 8.00 | |
BJ TOTAL (I) | 766 380.00 | | 766 380.00 | 766 380.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 14 872.00 | | 14 872.00 | 14 872.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CJ TOTAL (II) | 61 777.00 | | 61 777.00 | 61 777.00 |
CO Grand total (0 to V) | 828 157.00 | | 828 157.00 | 828 157.00 |
CU Other investments | 766 380.00 | | 766 380.00 | 766 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 373 328.00 | 333 946.00 | | 373 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | 67 882.00 | | 75 925.00 |
DL TOTAL (I) | 450 353.00 | 402 928.00 | | 450 353.00 |
DU Loans and Debts from Credit Institutions (3) | 376 834.00 | 438 179.00 | | 376 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 770.00 | | 164.00 |
DX Trade payables and related accounts | 368.00 | 447.00 | | 368.00 |
EA Other liabilities | 437.00 | 437.00 | | 437.00 |
EC TOTAL (IV) | 377 804.00 | 439 832.00 | | 377 804.00 |
EE Grand total (I to V) | 828 157.00 | 842 760.00 | | 828 157.00 |
EG Accrued income and payables due within one year | 66 014.00 | 66 121.00 | | 66 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 037.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 458.00 | 75 491.00 | | 82 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534.00 | 7 610.00 | | 6 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 925.00 | 67 882.00 | | 75 925.00 |
