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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 935.00 | 1 110.00 | 1 825.00 | 2 935.00 |
AT Other tangible assets | 123 325.00 | 21 900.00 | 101 425.00 | 123 325.00 |
BJ TOTAL (I) | 126 259.00 | 23 010.00 | 103 250.00 | 126 259.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 603.00 | | 30 603.00 | 30 603.00 |
CO Grand total (0 to V) | 156 863.00 | 23 010.00 | 133 853.00 | 156 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 207.00 | -68 192.00 | | -52 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 15 986.00 | | 8 782.00 |
DK Regulated provisions | 101 425.00 | 104 340.00 | | 101 425.00 |
DL TOTAL (I) | 73 001.00 | 67 133.00 | | 73 001.00 |
DS Convertible Bond Issues | 479.00 | | | 479.00 |
DU Loans and Debts from Credit Institutions (3) | 57 235.00 | 65 919.00 | | 57 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 1 665.00 | | 2 763.00 |
DX Trade payables and related accounts | 375.00 | 372.00 | | 375.00 |
EC TOTAL (IV) | 60 852.00 | 67 956.00 | | 60 852.00 |
EE Grand total (I to V) | 133 853.00 | 135 089.00 | | 133 853.00 |
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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 | 22 454.00 | | 22 454.00 | 22 454.00 |
FJ Net sales | 22 454.00 | | 22 454.00 | 22 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 454.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 13 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 063.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 914.00 | 3 782.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 3 782.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 386.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | 3 396.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 425.00 | 31 765.00 | | 25 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643.00 | 15 779.00 | | 16 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 15 986.00 | | 8 782.00 |
