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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 297.00 | | 18 297.00 | 18 297.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 393.00 | 2 710.00 | 3 103.00 |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 116 431.00 | 393.00 | 116 038.00 | 116 431.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 31 258.00 | | 31 258.00 | 31 258.00 |
CO Grand total (0 to V) | 147 689.00 | 393.00 | 147 296.00 | 147 689.00 |
CU Other investments | 89 999.00 | | 89 999.00 | 89 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 294.00 | 102 294.00 | | 102 294.00 |
DH Retained earnings | -38 884.00 | -38 386.00 | | -38 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | -499.00 | | -49.00 |
DK Regulated provisions | 61 955.00 | 54 125.00 | | 61 955.00 |
DL TOTAL (I) | 142 916.00 | 135 135.00 | | 142 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 252.00 | 246.00 | | 252.00 |
DY Tax and social security liabilities | 2 528.00 | 763.00 | | 2 528.00 |
EC TOTAL (IV) | 4 380.00 | 2 609.00 | | 4 380.00 |
EE Grand total (I to V) | 147 295.00 | 137 744.00 | | 147 295.00 |
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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 | 11 263.00 | | 11 263.00 | 11 263.00 |
FJ Net sales | 11 263.00 | | 11 263.00 | 11 263.00 |
FR Total operating income (I) | | | 11 263.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 830.00 | 8 546.00 | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 8 546.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -8 546.00 | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339.00 | 11 345.00 | | 11 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387.00 | 11 844.00 | | 11 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | -499.00 | | -49.00 |
