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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 | 552.00 | 552.00 | | 552.00 |
AP Buildings | 208 251.00 | 208 199.00 | 51.00 | 208 251.00 |
AT Other tangible assets | 70 928.00 | 68 491.00 | 2 437.00 | 70 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 299 931.00 | 277 243.00 | 22 688.00 | 299 931.00 |
BX Customers and related accounts | 13 258.00 | | 13 258.00 | 13 258.00 |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CD Marketable securities | 51 283.00 | | 51 283.00 | 51 283.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 105 850.00 | | 105 850.00 | 105 850.00 |
CO Grand total (0 to V) | 405 782.00 | 277 243.00 | 128 538.00 | 405 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 26 731.00 | 25 873.00 | | 26 731.00 |
DH Retained earnings | | -3 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | 4 220.00 | | -2 391.00 |
DL TOTAL (I) | 84 374.00 | 86 765.00 | | 84 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 2 340.00 | | 3 230.00 |
DX Trade payables and related accounts | 36 792.00 | 41 369.00 | | 36 792.00 |
DY Tax and social security liabilities | 3 676.00 | 4 700.00 | | 3 676.00 |
EA Other liabilities | 465.00 | 945.00 | | 465.00 |
EC TOTAL (IV) | 44 164.00 | 49 356.00 | | 44 164.00 |
EE Grand total (I to V) | 128 538.00 | 136 122.00 | | 128 538.00 |
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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 | 68 988.00 | | 68 988.00 | 68 988.00 |
FJ Net sales | 68 988.00 | | 68 988.00 | 68 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 988.00 | |
FW Other purchases and external expenses | | | 70 862.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GL Other interest and similar income | | | 827.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 59.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 59.00 | | 252.00 |
HE Exceptional expenses on management operations | 219.00 | 73.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 73.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -14.00 | | 33.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 068.00 | 80 045.00 | | 70 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 460.00 | 75 824.00 | | 72 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | 4 220.00 | | -2 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
8B Suppliers and Related Accounts | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 538.00 | 36 354.00 | 20 184.00 | 56 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 164.00 | 44 164.00 | | 44 164.00 |
