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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 | 12 500.00 | 3 069.00 | 9 431.00 | 12 500.00 |
AT Other tangible assets | 22 971.00 | 5 114.00 | 17 857.00 | 22 971.00 |
BB Receivables related to investments | 132 633.00 | 92 843.00 | 39 790.00 | 132 633.00 |
BD Other fixed assets | 238 725.00 | 170 853.00 | 67 873.00 | 238 725.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 407 129.00 | 271 879.00 | 135 250.00 | 407 129.00 |
BN Goods in progress | 67 953.00 | | 67 953.00 | 67 953.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 28 398.00 | 20 366.00 | 8 032.00 | 28 398.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 103 282.00 | 20 366.00 | 82 915.00 | 103 282.00 |
CO Grand total (0 to V) | 510 410.00 | 292 245.00 | 218 165.00 | 510 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 74 706.00 | | | 74 706.00 |
DH Retained earnings | -246 526.00 | | | -246 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 74 017.00 | | | 74 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 448.00 | | | 22 448.00 |
DX Trade payables and related accounts | 10 007.00 | | | 10 007.00 |
DY Tax and social security liabilities | 18 055.00 | | | 18 055.00 |
EA Other liabilities | 93 638.00 | | | 93 638.00 |
EC TOTAL (IV) | 144 148.00 | | | 144 148.00 |
EE Grand total (I to V) | 218 165.00 | | | 218 165.00 |
EG Accrued income and payables due within one year | 144 148.00 | | | 144 148.00 |
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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 | 85 925.00 | | 85 925.00 | 85 925.00 |
FJ Net sales | 85 925.00 | | 85 925.00 | 85 925.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 85 942.00 | |
FW Other purchases and external expenses | | | 63 243.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 83 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 209.00 | | | 14 209.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 942.00 | | | 85 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 205.00 | | | 83 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
