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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 170 240.00 | 1 988.00 | 168 252.00 | 170 240.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 86 480.00 | | 86 480.00 | 86 480.00 |
CJ TOTAL (II) | 96 744.00 | | 96 744.00 | 96 744.00 |
CO Grand total (0 to V) | 266 984.00 | 1 988.00 | 264 996.00 | 266 984.00 |
CS Evaluated investments - equity method | 166 407.00 | | 166 407.00 | 166 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | 15 000.00 | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | | | 34 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 549.00 | 153 128.00 | | 180 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | 27 421.00 | | 19 949.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 259 967.00 | 204 758.00 | | 259 967.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 4 398.00 | 2 136.00 | | 4 398.00 |
EC TOTAL (IV) | 5 029.00 | 2 767.00 | | 5 029.00 |
EE Grand total (I to V) | 264 996.00 | 207 525.00 | | 264 996.00 |
EG Accrued income and payables due within one year | 5 029.00 | | | 5 029.00 |
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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 | | | 10 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 240.00 | |
GG - OPERATING RESULT (I - II) | | | -10 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 154.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 30 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 188.00 | 31 277.00 | | 30 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240.00 | 3 856.00 | | 10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 949.00 | 27 421.00 | | 19 949.00 |
