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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 659.00 | 27 659.00 | | 27 659.00 |
AT Other tangible assets | 49 345.00 | 38 230.00 | 11 115.00 | 49 345.00 |
BJ TOTAL (I) | 97 250.00 | 65 890.00 | 31 360.00 | 97 250.00 |
BX Customers and related accounts | 3 610.00 | 3 008.00 | 602.00 | 3 610.00 |
BZ Other receivables | 196 076.00 | | 196 076.00 | 196 076.00 |
CD Marketable securities | 229 513.00 | 917.00 | 228 596.00 | 229 513.00 |
CF Cash and cash equivalents | 42 784.00 | | 42 784.00 | 42 784.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 473 280.00 | 3 925.00 | 469 354.00 | 473 280.00 |
CO Grand total (0 to V) | 570 529.00 | 69 815.00 | 500 715.00 | 570 529.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 92 905.00 | 92 905.00 | | 92 905.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 213 775.00 | 268 162.00 | | 213 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 330.00 | -54 387.00 | | -24 330.00 |
DK Regulated provisions | 17 135.00 | 15 672.00 | | 17 135.00 |
DL TOTAL (I) | 464 485.00 | 487 352.00 | | 464 485.00 |
DX Trade payables and related accounts | 27 284.00 | 10 104.00 | | 27 284.00 |
DY Tax and social security liabilities | 8 252.00 | 8 297.00 | | 8 252.00 |
EA Other liabilities | 693.00 | 3 180.00 | | 693.00 |
EC TOTAL (IV) | 36 230.00 | 21 581.00 | | 36 230.00 |
EE Grand total (I to V) | 500 715.00 | 508 933.00 | | 500 715.00 |
EG Accrued income and payables due within one year | 36 230.00 | 21 581.00 | | 36 230.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 37 664.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 751.00 | |
GG - OPERATING RESULT (I - II) | | | -56 748.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 160.00 | |
GO Net income from sales of marketable securities | | | 13 330.00 | |
GP Total financial income (V) | | | 32 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 057.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 2 901.00 | 3 946.00 | | 2 901.00 |
HB Exceptional income from capital transactions | | 6 869.00 | | |
HD Total exceptional income (VII) | 2 901.00 | 10 815.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 726.00 | 4 429.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2 326.00 | | 16.00 |
HG Exceptional depreciation and provisions | 1 463.00 | 1 463.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 8 218.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 2 597.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 543.00 | 46 816.00 | | 35 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 873.00 | 101 203.00 | | 59 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 330.00 | -54 387.00 | | -24 330.00 |
