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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 763 405.00 | | 2 763 405.00 | 2 763 405.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 457 360.00 | | 457 360.00 | 457 360.00 |
CJ TOTAL (II) | 466 794.00 | | 466 794.00 | 466 794.00 |
CO Grand total (0 to V) | 3 230 200.00 | | 3 230 200.00 | 3 230 200.00 |
CU Other investments | 2 763 244.00 | | 2 763 244.00 | 2 763 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 342.00 | 200 342.00 | | 200 342.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DH Retained earnings | 2 884 317.00 | 2 881 268.00 | | 2 884 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 3 049.00 | | 2 507.00 |
DK Regulated provisions | 79 536.00 | 46 887.00 | | 79 536.00 |
DL TOTAL (I) | 3 203 284.00 | 3 168 129.00 | | 3 203 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 376.00 | | 3 916.00 |
DX Trade payables and related accounts | 20 136.00 | 26 526.00 | | 20 136.00 |
DY Tax and social security liabilities | 1 642.00 | 2 675.00 | | 1 642.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 26 915.00 | 32 576.00 | | 26 915.00 |
EE Grand total (I to V) | 3 230 200.00 | 3 200 705.00 | | 3 230 200.00 |
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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 | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 101 582.00 | | 101 582.00 | 101 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 584.00 | |
FW Other purchases and external expenses | | | 65 199.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -297.00 | |
GP Total financial income (V) | | | -297.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 649.00 | 32 649.00 | | 32 649.00 |
HH Total exceptional expenses (VIII) | 32 649.00 | 32 649.00 | | 32 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 649.00 | -32 649.00 | | -32 649.00 |
HK Income tax | 442.00 | 538.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 288.00 | 103 191.00 | | 101 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 781.00 | 100 141.00 | | 98 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 3 049.00 | | 2 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 887.00 | 32 648.00 | | 46 887.00 |
7C Grand total | 46 887.00 | 32 648.00 | | 46 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
8B Suppliers and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596.00 | 9 434.00 | 161.00 | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 915.00 | 26 915.00 | | 26 915.00 |
