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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 | | | | |
AN Land | 111 636.00 | 102 067.00 | 9 569.00 | 111 636.00 |
AP Buildings | 295 776.00 | 141 404.00 | 154 372.00 | 295 776.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 427 311.00 | 243 470.00 | 183 841.00 | 427 311.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 180.00 | | 108 180.00 | 108 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 296.00 | | 272 296.00 | 272 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 477.00 | | 380 477.00 | 380 477.00 |
CO Grand total (0 to V) | 807 788.00 | 243 470.00 | 564 318.00 | 807 788.00 |
CS Evaluated investments - equity method | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 549.00 | 343 883.00 | | 310 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 921.00 | -33 334.00 | | -44 921.00 |
DK Regulated provisions | 279 730.00 | 242 014.00 | | 279 730.00 |
DL TOTAL (I) | 562 157.00 | 569 362.00 | | 562 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 649 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 138.00 | | |
DX Trade payables and related accounts | 394.00 | 26 072.00 | | 394.00 |
DY Tax and social security liabilities | 1 767.00 | 95 413.00 | | 1 767.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 2 161.00 | 773 093.00 | | 2 161.00 |
EE Grand total (I to V) | 564 318.00 | 1 342 455.00 | | 564 318.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 091.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HG Exceptional depreciation and provisions | 37 716.00 | 37 716.00 | | 37 716.00 |
HH Total exceptional expenses (VIII) | 37 733.00 | 38 803.00 | | 37 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 733.00 | -38 183.00 | | -37 733.00 |
HK Income tax | | -1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 903.00 | 1 375 431.00 | | 13 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 824.00 | 1 408 765.00 | | 58 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 921.00 | -33 334.00 | | -44 921.00 |
