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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 | 801.00 | 801.00 | | 801.00 |
AJ Other Intangible Assets | 3 421.00 | 3 421.00 | | 3 421.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 653.00 | | 4 653.00 |
AT Other tangible assets | 9 191.00 | 8 569.00 | 621.00 | 9 191.00 |
BD Other fixed assets | 199 866.00 | | 199 866.00 | 199 866.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 218 239.00 | 17 445.00 | 200 793.00 | 218 239.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 8 628.00 | | 8 628.00 | 8 628.00 |
CO Grand total (0 to V) | 226 867.00 | 17 445.00 | 209 421.00 | 226 867.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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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 |
DG Other reserves | 141 561.00 | 147 627.00 | | 141 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 650.00 | -6 065.00 | | -24 650.00 |
DL TOTAL (I) | 125 296.00 | 149 947.00 | | 125 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 697.00 | 97 803.00 | | 59 697.00 |
DX Trade payables and related accounts | 4 269.00 | 5 261.00 | | 4 269.00 |
DY Tax and social security liabilities | 20 158.00 | 2 529.00 | | 20 158.00 |
EC TOTAL (IV) | 84 125.00 | 105 595.00 | | 84 125.00 |
EE Grand total (I to V) | 209 421.00 | 255 542.00 | | 209 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 156.00 | |
GG - OPERATING RESULT (I - II) | | | -26 578.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 245.00 | 4 340.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 4 340.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -4 340.00 | | -242.00 |
HK Income tax | -3 258.00 | -589.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581.00 | 2 054.00 | | 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 232.00 | 8 120.00 | | 25 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 650.00 | -6 065.00 | | -24 650.00 |
