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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 5 387.00 | 3 713.00 | 1 674.00 | 5 387.00 |
BD Other fixed assets | 59 310.00 | 6 001.00 | 53 309.00 | 59 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 785.00 | 10 401.00 | 61 383.00 | 71 785.00 |
BX Customers and related accounts | 30 927.00 | | 30 927.00 | 30 927.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 40 063.00 | | 40 063.00 | 40 063.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 127 731.00 | | 127 731.00 | 127 731.00 |
CO Grand total (0 to V) | 199 516.00 | 10 401.00 | 189 115.00 | 199 516.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 863.00 | 155 668.00 | | 173 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 18 195.00 | | 535.00 |
DL TOTAL (I) | 183 198.00 | 182 663.00 | | 183 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 136.00 | | 218.00 |
DX Trade payables and related accounts | 543.00 | 1 090.00 | | 543.00 |
DY Tax and social security liabilities | 5 154.00 | 7 187.00 | | 5 154.00 |
EC TOTAL (IV) | 5 916.00 | 8 414.00 | | 5 916.00 |
EE Grand total (I to V) | 189 115.00 | 191 077.00 | | 189 115.00 |
EG Accrued income and payables due within one year | 5 916.00 | 8 414.00 | | 5 916.00 |
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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 | | | 1.00 | |
FG Production sold - services | 25 772.00 | | 25 772.00 | 25 772.00 |
FJ Net sales | 25 772.00 | | 25 772.00 | 25 772.00 |
FR Total operating income (I) | | | 25 772.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | 13 005.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 13 005.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -13 005.00 | | -6 933.00 |
HK Income tax | -33.00 | 2 187.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 468.00 | 42 780.00 | | 26 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933.00 | 24 585.00 | | 25 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 18 195.00 | | 535.00 |
