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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 | 890.00 | 713.00 | 177.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 4 938.00 | 3 301.00 | 8 238.00 |
AT Other tangible assets | 16 421.00 | 7 668.00 | 8 753.00 | 16 421.00 |
BJ TOTAL (I) | 1 209 491.00 | 200 018.00 | 1 009 473.00 | 1 209 491.00 |
BX Customers and related accounts | 28 393.00 | | 28 393.00 | 28 393.00 |
BZ Other receivables | 37 951.00 | | 37 951.00 | 37 951.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 86 410.00 | | 86 410.00 | 86 410.00 |
CO Grand total (0 to V) | 1 295 902.00 | 200 018.00 | 1 095 883.00 | 1 295 902.00 |
CU Other investments | 1 183 942.00 | 186 700.00 | 997 242.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -346 405.00 | | | -346 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | | | 3 162.00 |
DL TOTAL (I) | -213 244.00 | | | -213 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30 119.00 | | | 30 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 847.00 | | | 828 847.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 34 478.00 | | | 34 478.00 |
EA Other liabilities | 413 106.00 | | | 413 106.00 |
EC TOTAL (IV) | 1 309 127.00 | | | 1 309 127.00 |
EE Grand total (I to V) | 1 095 883.00 | | | 1 095 883.00 |
EG Accrued income and payables due within one year | 1 309 127.00 | | | 1 309 127.00 |
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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 | 113 963.00 | | 113 963.00 | 113 963.00 |
FJ Net sales | 113 963.00 | | 113 963.00 | 113 963.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FW Other purchases and external expenses | | | 20 008.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 69 440.00 | |
FZ Social Security Contributions | | | 21 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 117 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 813.00 | | | 120 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 651.00 | | | 117 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | | | 3 162.00 |
