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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 4 545 000.00 | | 4 545 000.00 | 4 545 000.00 |
CF Cash and cash equivalents | 9 012 000.00 | | 9 012 000.00 | 9 012 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 601 000.00 | | 13 601 000.00 | 13 601 000.00 |
CO Grand total (0 to V) | 13 701 000.00 | 100 000.00 | 13 601 000.00 | 13 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 000.00 | 4 833 000.00 | | 4 833 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DC Revaluation differences | 3 367 000.00 | 3 367 000.00 | | 3 367 000.00 |
DD Legal reserve (1) | 222 000.00 | 218 000.00 | | 222 000.00 |
DH Retained earnings | 6 954 000.00 | 6 878 000.00 | | 6 954 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933 000.00 | 80 000.00 | | -1 933 000.00 |
DL TOTAL (I) | 13 506 000.00 | 15 439 000.00 | | 13 506 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 000.00 | | |
DX Trade payables and related accounts | 43 000.00 | 22 000.00 | | 43 000.00 |
DY Tax and social security liabilities | 7 000.00 | 4 000.00 | | 7 000.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 95 000.00 | 253 000.00 | | 95 000.00 |
EE Grand total (I to V) | 13 601 000.00 | 15 692 000.00 | | 13 601 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 750 000.00 | |
FJ Net sales | | | 750 000.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 1 025 000.00 | |
FW Other purchases and external expenses | | | 561 000.00 | |
FX Taxes, duties, and similar payments | | | 81 000.00 | |
GB Operating Expenses - Provisions | | | 546 000.00 | |
GF Total Operating Expenses (II) | | | 1 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | -163 000.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600 000.00 | | | 9 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 9 600 000.00 | 7 000.00 | | 9 600 000.00 |
HF Exceptional expenses on capital transactions | 11 379 000.00 | | | 11 379 000.00 |
HH Total exceptional expenses (VIII) | 11 379 000.00 | 1 000.00 | | 11 379 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779 000.00 | 6 000.00 | | -1 779 000.00 |
HK Income tax | | 31 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 000.00 | 1 077 000.00 | | 10 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 000.00 | 997 000.00 | | 12 591 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933 000.00 | 80 000.00 | | -1 933 000.00 |
