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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 9 697.00 | | 9 697.00 |
AT Other tangible assets | 217 463.00 | 200 739.00 | 16 724.00 | 217 463.00 |
BH Other financial assets | 91 043.00 | | 91 043.00 | 91 043.00 |
BJ TOTAL (I) | 332 119.00 | 210 436.00 | 121 683.00 | 332 119.00 |
BX Customers and related accounts | 56 976.00 | | 56 976.00 | 56 976.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CD Marketable securities | 230 000.00 | 25 170.00 | 204 830.00 | 230 000.00 |
CF Cash and cash equivalents | 33 062.00 | | 33 062.00 | 33 062.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 361 516.00 | 25 170.00 | 336 345.00 | 361 516.00 |
CO Grand total (0 to V) | 693 634.00 | 235 606.00 | 458 028.00 | 693 634.00 |
CS Evaluated investments - equity method | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 178 977.00 | 178 977.00 | | 178 977.00 |
DG Other reserves | 202 196.00 | 202 196.00 | | 202 196.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 334.00 | 53 416.00 | | 35 334.00 |
DL TOTAL (I) | 424 907.00 | 442 973.00 | | 424 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 119.00 | | 18 808.00 |
DX Trade payables and related accounts | 1 588.00 | 46 352.00 | | 1 588.00 |
DY Tax and social security liabilities | 12 725.00 | 16 456.00 | | 12 725.00 |
EC TOTAL (IV) | 33 121.00 | 62 927.00 | | 33 121.00 |
EE Grand total (I to V) | 458 028.00 | 505 900.00 | | 458 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 774.00 | |
FJ Net sales | | | 76 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 774.00 | |
FW Other purchases and external expenses | | | 53 235.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 58 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GP Total financial income (V) | | | 46 891.00 | |
GU Total financial expenses (VI) | | | 25 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | 2 613.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 665.00 | 142 832.00 | | 123 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 331.00 | 89 416.00 | | 88 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 334.00 | 53 416.00 | | 35 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 656.00 | 2 255.00 | 3 475.00 | 211 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 656.00 | 2 255.00 | 3 475.00 | 211 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UT Other financial assets | 92 903.00 | | 92 904.00 | 92 903.00 |
VS Prepaid expenses | 98 453.00 | 98 453.00 | | 98 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 356.00 | 98 453.00 | 92 904.00 | 191 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 121.00 | 33 121.00 | | 33 121.00 |
