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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 3 549.00 | 2 601.00 | 948.00 | 3 549.00 |
BJ TOTAL (I) | 196 058.00 | 4 090.00 | 191 968.00 | 196 058.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 76 888.00 | | 76 888.00 | 76 888.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 78 050.00 | | 78 050.00 | 78 050.00 |
CO Grand total (0 to V) | 274 108.00 | 4 090.00 | 270 018.00 | 274 108.00 |
CU Other investments | 191 020.00 | | 191 020.00 | 191 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DD Legal reserve (1) | 21 940.00 | 21 940.00 | | 21 940.00 |
DG Other reserves | 60 571.00 | 57 966.00 | | 60 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 638.00 | 2 605.00 | | -35 638.00 |
DL TOTAL (I) | 266 273.00 | 301 911.00 | | 266 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 182.00 | 1 092.00 | | 1 182.00 |
DY Tax and social security liabilities | 2 005.00 | 530.00 | | 2 005.00 |
EC TOTAL (IV) | 3 745.00 | 2 180.00 | | 3 745.00 |
EE Grand total (I to V) | 270 018.00 | 304 091.00 | | 270 018.00 |
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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 | 13 387.00 | | 13 387.00 | 13 387.00 |
FJ Net sales | 13 387.00 | | 13 387.00 | 13 387.00 |
FR Total operating income (I) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 38 380.00 | | | 38 380.00 |
HH Total exceptional expenses (VIII) | 38 441.00 | | | 38 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 441.00 | | | -38 441.00 |
HK Income tax | 5 225.00 | 3 873.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 387.00 | 11 508.00 | | 13 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 025.00 | 8 903.00 | | 49 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 638.00 | 2 605.00 | | -35 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745.00 | 3 745.00 | | 3 745.00 |
