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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 13 284.00 | | 13 284.00 |
AT Other tangible assets | 1 956.00 | 936.00 | 1 020.00 | 1 956.00 |
BJ TOTAL (I) | 3 518 513.00 | 17 697.00 | 3 500 816.00 | 3 518 513.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 155 449.00 | | 155 449.00 | 155 449.00 |
CO Grand total (0 to V) | 3 673 962.00 | 17 697.00 | 3 656 265.00 | 3 673 962.00 |
CS Evaluated investments - equity method | 3 499 796.00 | | 3 499 796.00 | 3 499 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 984.00 | 8 000.00 | | 207 984.00 |
DB Share, merger, contribution premiums, etc. | 3 299 812.00 | | | 3 299 812.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 854.00 | 135 854.00 | | 135 854.00 |
DH Retained earnings | -5 365.00 | | | -5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 468.00 | -5 365.00 | | -15 468.00 |
DL TOTAL (I) | 3 623 615.00 | 139 288.00 | | 3 623 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 24 228.00 | | 24 433.00 |
DX Trade payables and related accounts | 5 869.00 | 2 712.00 | | 5 869.00 |
DY Tax and social security liabilities | 81.00 | 932.00 | | 81.00 |
EA Other liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EC TOTAL (IV) | 32 649.00 | 30 139.00 | | 32 649.00 |
EE Grand total (I to V) | 3 656 265.00 | 169 427.00 | | 3 656 265.00 |
EG Accrued income and payables due within one year | 32 649.00 | 30 139.00 | | 32 649.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361.00 | 40 862.00 | | 2 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 830.00 | 46 228.00 | | 17 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 468.00 | -5 365.00 | | -15 468.00 |
