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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 | 11 640.00 | 19.00 | 11 660.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 41 372.00 | 40 743.00 | 629.00 | 41 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 11 275.00 | 40.00 | 11 235.00 | 11 275.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 16 511.00 | 40.00 | 16 471.00 | 16 511.00 |
CO Grand total (0 to V) | 57 883.00 | 40 783.00 | 17 100.00 | 57 883.00 |
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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 | -4 580.00 | -3 122.00 | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -1 458.00 | | 356.00 |
DL TOTAL (I) | 4 161.00 | 3 806.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | 10 891.00 | | 9 820.00 |
DX Trade payables and related accounts | 3 060.00 | 1 400.00 | | 3 060.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 12 939.00 | 12 291.00 | | 12 939.00 |
EE Grand total (I to V) | 17 100.00 | 16 096.00 | | 17 100.00 |
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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 | 3 959.00 | | 3 959.00 | 3 959.00 |
FJ Net sales | 3 959.00 | | 3 959.00 | 3 959.00 |
FR Total operating income (I) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 968.00 | 4 044.00 | | 3 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 5 502.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -1 458.00 | | 358.00 |
