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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 641.00 | 173.00 | 468.00 | 641.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 282 595.00 | 13 993.00 | 268 602.00 | 282 595.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 22 155.00 | | 22 155.00 | 22 155.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 41 921.00 | | 41 921.00 | 41 921.00 |
CO Grand total (0 to V) | 324 515.00 | 13 993.00 | 310 522.00 | 324 515.00 |
CU Other investments | 266 134.00 | | 266 134.00 | 266 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 875.00 | 34 875.00 | | 34 875.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DG Other reserves | 38 249.00 | 38 000.00 | | 38 249.00 |
DH Retained earnings | | 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | -735.00 | | -485.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | 79 385.00 | 76 612.00 | | 79 385.00 |
DU Loans and Debts from Credit Institutions (3) | 180 965.00 | | | 180 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 894.00 | 13 228.00 | | 43 894.00 |
DX Trade payables and related accounts | 2 698.00 | 2 409.00 | | 2 698.00 |
DY Tax and social security liabilities | 3 581.00 | 6 848.00 | | 3 581.00 |
EC TOTAL (IV) | 231 137.00 | 22 484.00 | | 231 137.00 |
EE Grand total (I to V) | 310 522.00 | 99 096.00 | | 310 522.00 |
EI Including equity loans | 43 894.00 | | | 43 894.00 |
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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 | 69 586.00 | | 69 586.00 | 69 586.00 |
FJ Net sales | 69 586.00 | | 69 586.00 | 69 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 587.00 | |
FW Other purchases and external expenses | | | 19 690.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 978.00 | | |
HD Total exceptional income (VII) | | 5 978.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 17.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | 5 961.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 602.00 | 75 362.00 | | 69 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 087.00 | 76 097.00 | | 70 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | -735.00 | | -485.00 |
