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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 681 133.00 | 816 820.00 | 1 864 314.00 | 2 681 133.00 |
BJ TOTAL (I) | 2 681 133.00 | 816 820.00 | 1 864 314.00 | 2 681 133.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 82 304.00 | | 82 304.00 | 82 304.00 |
CJ TOTAL (II) | 107 970.00 | | 107 970.00 | 107 970.00 |
CO Grand total (0 to V) | 2 789 103.00 | 816 820.00 | 1 972 283.00 | 2 789 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -582 180.00 | -602 125.00 | | -582 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | 19 945.00 | | 22 233.00 |
DK Regulated provisions | 379 364.00 | 360 400.00 | | 379 364.00 |
DL TOTAL (I) | 6 420.00 | -34 778.00 | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 664.00 | 4 512.00 | | 5 664.00 |
DY Tax and social security liabilities | 2 533.00 | 2 723.00 | | 2 533.00 |
EA Other liabilities | 1 957 666.00 | 2 303 105.00 | | 1 957 666.00 |
EC TOTAL (IV) | 1 965 864.00 | 2 310 340.00 | | 1 965 864.00 |
EE Grand total (I to V) | 1 972 283.00 | 2 275 562.00 | | 1 972 283.00 |
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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 | 298 290.00 | | 298 290.00 | 298 290.00 |
FJ Net sales | 298 290.00 | | 298 290.00 | 298 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 291.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 532.00 | |
GG - OPERATING RESULT (I - II) | | | 85 759.00 | |
GR Interest and similar expenses | | | 44 562.00 | |
GU Total financial expenses (VI) | | | 44 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 965.00 | 32 509.00 | | 18 965.00 |
HH Total exceptional expenses (VIII) | 18 965.00 | 32 509.00 | | 18 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965.00 | -32 509.00 | | -18 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 291.00 | 302 750.00 | | 298 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 059.00 | 282 805.00 | | 276 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | 19 945.00 | | 22 233.00 |
