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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 353.00 | 1 241.00 | 49 112.00 | 50 353.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 155 860.00 | 3 720.00 | 152 140.00 | 155 860.00 |
BZ Other receivables | 255 268.00 | 102 748.00 | 152 520.00 | 255 268.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 302 084.00 | | 302 084.00 | 302 084.00 |
CJ TOTAL (II) | 557 665.00 | 102 748.00 | 454 917.00 | 557 665.00 |
CO Grand total (0 to V) | 713 526.00 | 106 468.00 | 607 057.00 | 713 526.00 |
CU Other investments | 103 028.00 | | 103 028.00 | 103 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DB Share, merger, contribution premiums, etc. | 98 948.00 | 98 948.00 | | 98 948.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 366 289.00 | 330 887.00 | | 366 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 864.00 | 35 401.00 | | -22 864.00 |
DL TOTAL (I) | 453 317.00 | 476 182.00 | | 453 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 612.00 | 156 587.00 | | 151 612.00 |
DX Trade payables and related accounts | 2 127.00 | 5 566.00 | | 2 127.00 |
DY Tax and social security liabilities | | 14 641.00 | | |
EC TOTAL (IV) | 153 739.00 | 176 796.00 | | 153 739.00 |
EE Grand total (I to V) | 607 057.00 | 652 979.00 | | 607 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 1 820.00 | | 1 820.00 | 1 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FR Total operating income (I) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 20 457.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 33 021.00 | |
GG - OPERATING RESULT (I - II) | | | -29 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 220 600.00 | | |
HD Total exceptional income (VII) | | 220 700.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 56 660.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 56 660.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 164 039.00 | | -90.00 |
HK Income tax | | 21 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 246.00 | 267 880.00 | | 10 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 111.00 | 232 479.00 | | 33 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 864.00 | 35 401.00 | | -22 864.00 |
