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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 406.00 | 2 294.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 286.00 | 5 365.00 | 5 651.00 |
AT Other tangible assets | 3 815.00 | 486.00 | 3 329.00 | 3 815.00 |
BJ TOTAL (I) | 648 074.00 | 1 178.00 | 646 896.00 | 648 074.00 |
BX Customers and related accounts | 64 638.00 | | 64 638.00 | 64 638.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 100 613.00 | | 100 613.00 | 100 613.00 |
CO Grand total (0 to V) | 748 687.00 | 1 178.00 | 747 509.00 | 748 687.00 |
CU Other investments | 635 908.00 | | 635 908.00 | 635 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | | | -9 002.00 |
DK Regulated provisions | 8 585.00 | | | 8 585.00 |
DL TOTAL (I) | 49 583.00 | | | 49 583.00 |
DU Loans and Debts from Credit Institutions (3) | 512 355.00 | | | 512 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 818.00 | | | 163 818.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EC TOTAL (IV) | 697 926.00 | | | 697 926.00 |
EE Grand total (I to V) | 747 509.00 | | | 747 509.00 |
EI Including equity loans | 163 818.00 | | | 163 818.00 |
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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 | 53 865.00 | | 53 865.00 | 53 865.00 |
FJ Net sales | 53 865.00 | | 53 865.00 | 53 865.00 |
FN Capitalized production | | | 535.00 | |
FR Total operating income (I) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 51 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 52 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 585.00 | | | 8 585.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 585.00 | | | -8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 650.00 | | | 54 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 652.00 | | | 63 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002.00 | | | -9 002.00 |
