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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 064.00 | 4 055.00 | 9.00 | 4 064.00 |
BB Receivables related to investments | 204 233.00 | | 204 233.00 | 204 233.00 |
BD Other fixed assets | 30 019.00 | | 30 019.00 | 30 019.00 |
BH Other financial assets | 294 000.00 | 1 565.00 | 292 435.00 | 294 000.00 |
BJ TOTAL (I) | 620 404.00 | 16 769.00 | 603 635.00 | 620 404.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 297 603.00 | | 297 603.00 | 297 603.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 319 689.00 | | 319 689.00 | 319 689.00 |
CO Grand total (0 to V) | 940 092.00 | 16 769.00 | 923 323.00 | 940 092.00 |
CU Other investments | 88 088.00 | 11 149.00 | 76 939.00 | 88 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 540.00 | | | 889 540.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | -95 595.00 | | | -95 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 798 112.00 | | | 798 112.00 |
DU Loans and Debts from Credit Institutions (3) | 87 917.00 | | | 87 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | | | 14 357.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 17 507.00 | | | 17 507.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 125 211.00 | | | 125 211.00 |
EE Grand total (I to V) | 923 323.00 | | | 923 323.00 |
EG Accrued income and payables due within one year | 125 211.00 | | | 125 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 989.00 | | | 86 989.00 |
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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 | 18 759.00 | | 18 759.00 | 18 759.00 |
FJ Net sales | 18 759.00 | | 18 759.00 | 18 759.00 |
FR Total operating income (I) | | | 18 759.00 | |
FW Other purchases and external expenses | | | 25 164.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 20 068.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 66 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 9 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 955.00 | |
GP Total financial income (V) | | | 54 550.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 853.00 | | | 20 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 309.00 | | | 73 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 246.00 | | | 71 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | | | 2 063.00 |
