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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 | 1 733.00 | 1 202.00 | 2 935.00 |
AT Other tangible assets | 123 325.00 | 25 055.00 | 98 270.00 | 123 325.00 |
BJ TOTAL (I) | 126 259.00 | 26 788.00 | 99 472.00 | 126 259.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 34 241.00 | | 34 241.00 | 34 241.00 |
CO Grand total (0 to V) | 160 501.00 | 26 788.00 | 133 713.00 | 160 501.00 |
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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 | -43 424.00 | -52 207.00 | | -43 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972.00 | 8 782.00 | | 8 972.00 |
DK Regulated provisions | 101 082.00 | 101 425.00 | | 101 082.00 |
DL TOTAL (I) | 81 630.00 | 73 001.00 | | 81 630.00 |
DS Convertible Bond Issues | 403.00 | 479.00 | | 403.00 |
DU Loans and Debts from Credit Institutions (3) | 48 198.00 | 57 235.00 | | 48 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 763.00 | | 2 764.00 |
DX Trade payables and related accounts | 717.00 | 375.00 | | 717.00 |
EC TOTAL (IV) | 52 083.00 | 60 852.00 | | 52 083.00 |
EE Grand total (I to V) | 133 713.00 | 133 853.00 | | 133 713.00 |
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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 | 24 201.00 | | 24 201.00 | 24 201.00 |
FJ Net sales | 24 201.00 | | 24 201.00 | 24 201.00 |
FR Total operating income (I) | | | 24 201.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343.00 | 2 914.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 2 914.00 | | 343.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 2 649.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 585.00 | 25 425.00 | | 24 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613.00 | 16 643.00 | | 15 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972.00 | 8 782.00 | | 8 972.00 |
