| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 608.00 | 6 608.00 | | 6 608.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 359 943.00 | 356 743.00 | 3 200.00 | 359 943.00 |
BX Customers and related accounts | 6 722.00 | 4 132.00 | 2 590.00 | 6 722.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 17 970.00 | 4 132.00 | 13 838.00 | 17 970.00 |
CO Grand total (0 to V) | 377 913.00 | 360 875.00 | 17 038.00 | 377 913.00 |
CU Other investments | 351 025.00 | 347 825.00 | 3 200.00 | 351 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -360 650.00 | -359 250.00 | | -360 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -1 400.00 | | 140.00 |
DK Regulated provisions | 14 575.00 | 14 575.00 | | 14 575.00 |
DL TOTAL (I) | -70 435.00 | -70 575.00 | | -70 435.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 2 645.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 320.00 | 72 070.00 | | 73 320.00 |
DX Trade payables and related accounts | 6 636.00 | 8 734.00 | | 6 636.00 |
DY Tax and social security liabilities | 6 634.00 | 26 222.00 | | 6 634.00 |
EA Other liabilities | | 1 218.00 | | |
EC TOTAL (IV) | 87 474.00 | 110 887.00 | | 87 474.00 |
EE Grand total (I to V) | 17 039.00 | 40 313.00 | | 17 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 302.00 | | 21 302.00 | 21 302.00 |
FJ Net sales | 21 302.00 | | 21 302.00 | 21 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 302.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 3 126.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 119.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 106.00 | | 153.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 168.00 | 106.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -106.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 437.00 | 106 345.00 | | 21 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 298.00 | 107 746.00 | | 21 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | -1 401.00 | | 139.00 |
