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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 327.00 | 1 374.00 | 137 952.00 | 139 327.00 |
AT Other tangible assets | 19 607.00 | 1 808.00 | 17 799.00 | 19 607.00 |
AV Fixed assets in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BD Other fixed assets | 6 601.00 | 6 601.00 | | 6 601.00 |
BH Other financial assets | 55 686.00 | 55 686.00 | | 55 686.00 |
BJ TOTAL (I) | 287 672.00 | 65 470.00 | 222 201.00 | 287 672.00 |
BX Customers and related accounts | 102 625.00 | 101 454.00 | 1 170.00 | 102 625.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CD Marketable securities | 100 448.00 | | 100 448.00 | 100 448.00 |
CF Cash and cash equivalents | 43 502.00 | | 43 502.00 | 43 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 147.00 | 101 454.00 | 222 693.00 | 324 147.00 |
CO Grand total (0 to V) | 611 820.00 | 166 924.00 | 444 895.00 | 611 820.00 |
CR Shares due in more than one year | 101 505.00 | | | 101 505.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 343 040.00 | 351 941.00 | | 343 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 297.00 | -8 900.00 | | -8 297.00 |
DL TOTAL (I) | 444 895.00 | 453 193.00 | | 444 895.00 |
DX Trade payables and related accounts | | 6 018.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | | 6 038.00 | | |
EE Grand total (I to V) | 444 895.00 | 459 231.00 | | 444 895.00 |
EG Accrued income and payables due within one year | | 6 038.00 | | |
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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 | | | 6 324.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 6 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 407.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 15 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 216.00 | | 177.00 |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | 177.00 | 1 425.00 | | 177.00 |
HE Exceptional expenses on management operations | 80.00 | 6 582.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 6 582.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -5 157.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228.00 | 24 300.00 | | 7 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 525.00 | 33 200.00 | | 15 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 297.00 | -8 900.00 | | -8 297.00 |
