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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 | 17 276 000.00 | 7 323 000.00 | 9 953 000.00 | 17 276 000.00 |
BJ TOTAL (I) | 17 276 000.00 | 7 323 000.00 | 9 953 000.00 | 17 276 000.00 |
BZ Other receivables | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 921 000.00 | | 921 000.00 | 921 000.00 |
CH Prepaid expenses | 4 267 000.00 | | 4 267 000.00 | 4 267 000.00 |
CJ TOTAL (II) | 5 653 000.00 | | 5 653 000.00 | 5 653 000.00 |
CO Grand total (0 to V) | 22 929 000.00 | 7 323 000.00 | 15 606 000.00 | 22 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DH Retained earnings | 67 000.00 | 41 000.00 | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 27 000.00 | | 14 000.00 |
DL TOTAL (I) | 122 000.00 | 108 000.00 | | 122 000.00 |
DP Provisions for Risks | 670 000.00 | 623 000.00 | | 670 000.00 |
DR TOTAL (IV) | 670 000.00 | 623 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472 000.00 | 14 906 000.00 | | 14 472 000.00 |
DX Trade payables and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
DY Tax and social security liabilities | 73 000.00 | 75 000.00 | | 73 000.00 |
EA Other liabilities | 6 000.00 | 13 000.00 | | 6 000.00 |
EB Prepaid income (2) | 123 000.00 | 121 000.00 | | 123 000.00 |
EC TOTAL (IV) | 14 815 000.00 | 15 256 000.00 | | 14 815 000.00 |
EE Grand total (I to V) | 15 606 000.00 | 15 987 000.00 | | 15 606 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 474 000.00 | |
FJ Net sales | | | 1 474 000.00 | |
FQ Other income | | | 208 000.00 | |
FR Total operating income (I) | | | 1 682 000.00 | |
FW Other purchases and external expenses | | | 211 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 000.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 797 000.00 | |
GU Total financial expenses (VI) | | | 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 000.00 | | |
HK Income tax | 5 000.00 | 10 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 000.00 | 1 745 000.00 | | 1 682 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 000.00 | 1 718 000.00 | | 1 668 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 27 000.00 | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 000.00 | 89 000.00 | 42 000.00 | 623 000.00 |
7C Grand total | 623 000.00 | 89 000.00 | 42 000.00 | 623 000.00 |
