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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 | 772.00 | 667.00 | 105.00 | 772.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 450 960.00 | 667.00 | 450 293.00 | 450 960.00 |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 31 206.00 | | 31 206.00 | 31 206.00 |
CO Grand total (0 to V) | 482 166.00 | 667.00 | 481 499.00 | 482 166.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 416 589.00 | | | 416 589.00 |
DG Other reserves | 28 546.00 | 28 546.00 | | 28 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 418 989.00 | | 4 369.00 |
DL TOTAL (I) | 458 304.00 | 456 336.00 | | 458 304.00 |
EB Prepaid income (2) | 23 195.00 | 77 599.00 | | 23 195.00 |
EC TOTAL (IV) | 23 195.00 | 77 599.00 | | 23 195.00 |
EE Grand total (I to V) | 481 499.00 | 533 934.00 | | 481 499.00 |
EG Accrued income and payables due within one year | 23 195.00 | 77 599.00 | | 23 195.00 |
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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 | 56 423.00 | | 56 423.00 | 56 423.00 |
FJ Net sales | 56 423.00 | | 56 423.00 | 56 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 059.00 | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 31 476.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 367.00 | 52.00 | | -4 367.00 |
HB Exceptional income from capital transactions | | 452 173.00 | | |
HD Total exceptional income (VII) | | 452 173.00 | | |
HF Exceptional expenses on capital transactions | | 35 676.00 | | |
HH Total exceptional expenses (VIII) | | 35 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416 497.00 | | |
HK Income tax | 771.00 | 704.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 059.00 | 615 783.00 | | 52 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 690.00 | 196 794.00 | | 47 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 418 989.00 | | 4 369.00 |
