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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 | 240.00 | 240.00 | | 240.00 |
AP Buildings | 28 862.00 | 28 862.00 | | 28 862.00 |
AT Other tangible assets | 11 660.00 | 11 534.00 | 125.00 | 11 660.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 41 372.00 | 40 637.00 | 735.00 | 41 372.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 11 266.00 | 18.00 | 11 247.00 | 11 266.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 15 379.00 | 18.00 | 15 361.00 | 15 379.00 |
CO Grand total (0 to V) | 56 751.00 | 40 655.00 | 16 096.00 | 56 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 122.00 | -3 384.00 | | -3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | 256.00 | | -1 458.00 |
DL TOTAL (I) | 3 806.00 | 5 258.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 10 450.00 | | 10 891.00 |
DX Trade payables and related accounts | 1 400.00 | 840.00 | | 1 400.00 |
DY Tax and social security liabilities | | 128.00 | | |
EC TOTAL (IV) | 12 291.00 | 11 418.00 | | 12 291.00 |
EE Grand total (I to V) | 16 096.00 | 16 676.00 | | 16 096.00 |
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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 | 4 029.00 | | 4 029.00 | 4 029.00 |
FJ Net sales | 4 029.00 | | 4 029.00 | 4 029.00 |
FR Total operating income (I) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 044.00 | 6 489.00 | | 4 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502.00 | 6 232.00 | | 5 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | 256.00 | | -1 458.00 |
