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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 | 20 623.00 | 2 277.00 | 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) | 583 389.00 | 25 785.00 | 557 604.00 | 583 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 13 555.00 | | 13 555.00 | 13 555.00 |
CO Grand total (0 to V) | 596 944.00 | 25 785.00 | 571 160.00 | 596 944.00 |
CU Other investments | 555 306.00 | | 555 306.00 | 555 306.00 |
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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 | 396 266.00 | 355 460.00 | | 396 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | 40 806.00 | | 37 642.00 |
DK Regulated provisions | 24 210.00 | 24 210.00 | | 24 210.00 |
DL TOTAL (I) | 474 887.00 | 437 246.00 | | 474 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 44 210.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 880.00 | 87 086.00 | | 87 880.00 |
DX Trade payables and related accounts | 1 488.00 | 1 411.00 | | 1 488.00 |
DY Tax and social security liabilities | 437.00 | 428.00 | | 437.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 96 272.00 | 133 167.00 | | 96 272.00 |
EE Grand total (I to V) | 571 160.00 | 570 413.00 | | 571 160.00 |
EG Accrued income and payables due within one year | 96 272.00 | 126 803.00 | | 96 272.00 |
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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 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 7 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 35 017.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 017.00 | 52 016.00 | | 47 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376.00 | 11 210.00 | | 9 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 642.00 | 40 806.00 | | 37 642.00 |
