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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 643.00 | 75 702.00 | 56 941.00 | 132 643.00 |
AT Other tangible assets | 1 815.00 | 1 071.00 | 744.00 | 1 815.00 |
BB Receivables related to investments | 67 528.00 | 64 849.00 | 2 679.00 | 67 528.00 |
BJ TOTAL (I) | 218 086.00 | 141 621.00 | 76 464.00 | 218 086.00 |
BX Customers and related accounts | 2 802.00 | 2 342.00 | 460.00 | 2 802.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 291 884.00 | | 291 884.00 | 291 884.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 315 441.00 | 2 342.00 | 313 099.00 | 315 441.00 |
CO Grand total (0 to V) | 533 526.00 | 143 963.00 | 389 563.00 | 533 526.00 |
CP Shares due in less than one year | 67 528.00 | | | 67 528.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 460 562.00 | 460 562.00 | | 460 562.00 |
DH Retained earnings | -163 583.00 | -132 841.00 | | -163 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 374.00 | -30 742.00 | | -32 374.00 |
DL TOTAL (I) | 306 528.00 | 338 902.00 | | 306 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 832.00 | 72 094.00 | | 71 832.00 |
DX Trade payables and related accounts | 6 048.00 | 702.00 | | 6 048.00 |
DY Tax and social security liabilities | 5 155.00 | 13 083.00 | | 5 155.00 |
EC TOTAL (IV) | 83 035.00 | 85 879.00 | | 83 035.00 |
EE Grand total (I to V) | 389 563.00 | 424 780.00 | | 389 563.00 |
EG Accrued income and payables due within one year | 83 035.00 | 85 879.00 | | 83 035.00 |
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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 | 17 071.00 | | 17 071.00 | 17 071.00 |
FJ Net sales | 17 071.00 | | 17 071.00 | 17 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 372.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 24 125.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 891.00 | |
GG - OPERATING RESULT (I - II) | | | -42 377.00 | |
GK Income from other securities and fixed asset receivables | | | 1 087.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | | 5 452.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 144.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 25 596.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 229.00 | 37 125.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 22 506.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 59 633.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | -34 037.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 746.00 | 154 722.00 | | 27 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 120.00 | 185 464.00 | | 60 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 374.00 | -30 742.00 | | -32 374.00 |
