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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 44 871 000.00 | |
BJ TOTAL (I) | | | 44 871 000.00 | |
BX Customers and related accounts | | | 222 000.00 | |
BZ Other receivables | | | 4 236 000.00 | |
CB Subscribed and called capital, not paid | | | 131 000.00 | |
CF Cash and cash equivalents | | | 1 056 000.00 | |
CJ TOTAL (II) | | | 5 514 000.00 | |
CO Grand total (0 to V) | | | 50 385 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 331 000.00 | 54 331 000.00 | | 54 331 000.00 |
DH Retained earnings | -4 180 000.00 | -377 000.00 | | -4 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 000.00 | -3 803 000.00 | | -58 000.00 |
DK Regulated provisions | 58 000.00 | 52 000.00 | | 58 000.00 |
DL TOTAL (I) | 50 151 000.00 | 50 203 000.00 | | 50 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 000.00 | | | 994 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 134 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 38 000.00 | 132 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 90 000.00 | 92 000.00 | | 90 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 106 000.00 | 79 000.00 | | 106 000.00 |
EC TOTAL (IV) | 234 000.00 | 303 000.00 | | 234 000.00 |
EE Grand total (I to V) | 50 385 000.00 | 50 506 000.00 | | 50 385 000.00 |
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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 | | | 351 000.00 | |
FG Production sold - services | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 209 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 354 000.00 | |
GG - OPERATING RESULT (I - II) | | | -111 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | -3 374 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 41 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -3 374 000.00 | | 16 000.00 |
HK Income tax | | -7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 000.00 | -3 025 000.00 | | 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 000.00 | 778 000.00 | | 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 000.00 | -3 803 000.00 | | -58 000.00 |
