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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 3 737.00 | 3 737.00 | | 3 737.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 149 203.00 | 43 107.00 | 106 096.00 | 149 203.00 |
BT Goods | 13 714.00 | 13 714.00 | | 13 714.00 |
BZ Other receivables | 78 513.00 | | 78 513.00 | 78 513.00 |
CD Marketable securities | 214 200.00 | | 214 200.00 | 214 200.00 |
CF Cash and cash equivalents | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 357 509.00 | 13 714.00 | 343 795.00 | 357 509.00 |
CO Grand total (0 to V) | 506 713.00 | 56 822.00 | 449 891.00 | 506 713.00 |
CU Other investments | 145 093.00 | 39 058.00 | 106 035.00 | 145 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 292 506.00 | 357 236.00 | | 292 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 659.00 | -34 729.00 | | -9 659.00 |
DL TOTAL (I) | 449 828.00 | 489 486.00 | | 449 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 15 862.00 | | 4.00 |
DX Trade payables and related accounts | 59.00 | 16.00 | | 59.00 |
EC TOTAL (IV) | 63.00 | 15 878.00 | | 63.00 |
EE Grand total (I to V) | 449 891.00 | 505 364.00 | | 449 891.00 |
EG Accrued income and payables due within one year | 63.00 | 15 878.00 | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 107.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 8 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 402.00 | | |
A4 Equity method investments | 93.00 | 264.00 | | 93.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 20 195.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726.00 | 54 924.00 | | 9 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 659.00 | -34 729.00 | | -9 659.00 |
