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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 | 305 952.00 | 71 895.00 | 234 057.00 | 305 952.00 |
AP Buildings | 21 017.00 | 2 386.00 | 18 631.00 | 21 017.00 |
AT Other tangible assets | 1 868 116.00 | 826 871.00 | 1 041 245.00 | 1 868 116.00 |
BJ TOTAL (I) | 2 195 086.00 | 901 152.00 | 1 293 933.00 | 2 195 086.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CD Marketable securities | 423 304.00 | | 423 304.00 | 423 304.00 |
CF Cash and cash equivalents | 1 207 212.00 | | 1 207 212.00 | 1 207 212.00 |
CJ TOTAL (II) | 1 668 072.00 | | 1 668 072.00 | 1 668 072.00 |
CO Grand total (0 to V) | 3 863 158.00 | 901 152.00 | 2 962 006.00 | 3 863 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | 29 410.00 | | 29 410.00 |
DB Share, merger, contribution premiums, etc. | 1 910 080.00 | 1 910 080.00 | | 1 910 080.00 |
DH Retained earnings | -90 931.00 | -301 166.00 | | -90 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 756.00 | 210 235.00 | | 178 756.00 |
DK Regulated provisions | 634 169.00 | 685 369.00 | | 634 169.00 |
DL TOTAL (I) | 2 661 484.00 | 2 533 928.00 | | 2 661 484.00 |
DX Trade payables and related accounts | 864.00 | 9 090.00 | | 864.00 |
DY Tax and social security liabilities | 12 764.00 | | | 12 764.00 |
DZ Fixed asset liabilities and related accounts | 286 894.00 | 287 040.00 | | 286 894.00 |
EC TOTAL (IV) | 300 522.00 | 296 130.00 | | 300 522.00 |
EE Grand total (I to V) | 2 962 006.00 | 2 830 058.00 | | 2 962 006.00 |
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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 | 289 576.00 | | 289 576.00 | 289 576.00 |
FJ Net sales | 289 576.00 | | 289 576.00 | 289 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 289 576.00 | |
FW Other purchases and external expenses | | | 45 460.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 803.00 | |
GF Total Operating Expenses (II) | | | 149 256.00 | |
GG - OPERATING RESULT (I - II) | | | 140 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 200.00 | 51 200.00 | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | 51 200.00 | | 51 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 200.00 | 51 200.00 | | 51 200.00 |
HK Income tax | 12 764.00 | | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 776.00 | 369 943.00 | | 340 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 020.00 | 159 708.00 | | 162 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 756.00 | 210 235.00 | | 178 756.00 |
