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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 142 853.00 | 114 095.00 | 28 758.00 | 142 853.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 330.00 | 114 472.00 | 28 858.00 | 143 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 39 747.00 | | 39 747.00 | 39 747.00 |
CO Grand total (0 to V) | 183 077.00 | 114 472.00 | 68 605.00 | 183 077.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | -349 820.00 | -344 962.00 | | -349 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | -4 858.00 | | 396.00 |
DL TOTAL (I) | -344 414.00 | -344 810.00 | | -344 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 725.00 | 285 225.00 | | 262 725.00 |
DX Trade payables and related accounts | 145 594.00 | 142 228.00 | | 145 594.00 |
DY Tax and social security liabilities | 1 356.00 | 4 332.00 | | 1 356.00 |
EB Prepaid income (2) | 3 343.00 | 20 330.00 | | 3 343.00 |
EC TOTAL (IV) | 413 018.00 | 452 115.00 | | 413 018.00 |
EE Grand total (I to V) | 68 605.00 | 107 305.00 | | 68 605.00 |
EG Accrued income and payables due within one year | 413 018.00 | 452 115.00 | | 413 018.00 |
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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 | 79 679.00 | | 79 679.00 | 79 679.00 |
FJ Net sales | 79 679.00 | | 79 679.00 | 79 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 679.00 | |
FW Other purchases and external expenses | | | 56 680.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 75 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 542.00 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 359.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 5 116.00 | | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | 359.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 597.00 | 74 822.00 | | 80 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 201.00 | 79 680.00 | | 80 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | -4 858.00 | | 396.00 |
