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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 | 79 028.00 | 53 614.00 | 132 643.00 |
AT Other tangible assets | 1 815.00 | 1 252.00 | 563.00 | 1 815.00 |
BB Receivables related to investments | 68 991.00 | 64 849.00 | 4 142.00 | 68 991.00 |
BJ TOTAL (I) | 219 548.00 | 145 129.00 | 74 419.00 | 219 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CD Marketable securities | 262 155.00 | | 262 155.00 | 262 155.00 |
CF Cash and cash equivalents | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 289 649.00 | | 289 649.00 | 289 649.00 |
CO Grand total (0 to V) | 509 197.00 | 145 129.00 | 364 067.00 | 509 197.00 |
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 | -195 957.00 | -163 583.00 | | -195 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | -32 374.00 | | -9 407.00 |
DL TOTAL (I) | 297 121.00 | 306 528.00 | | 297 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 824.00 | 71 832.00 | | 61 824.00 |
DX Trade payables and related accounts | 92.00 | 6 048.00 | | 92.00 |
DY Tax and social security liabilities | 5 031.00 | 5 155.00 | | 5 031.00 |
EC TOTAL (IV) | 66 947.00 | 88 496.00 | | 66 947.00 |
EE Grand total (I to V) | 364 067.00 | 395 024.00 | | 364 067.00 |
EG Accrued income and payables due within one year | 66 947.00 | 88 496.00 | | 66 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 461.00 | | |
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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 | 9 421.00 | | 9 421.00 | 9 421.00 |
FJ Net sales | 9 421.00 | | 9 421.00 | 9 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 770.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 440.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 6 481.00 | 229.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 229.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | 1 771.00 | | -6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840.00 | 27 746.00 | | 18 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 247.00 | 60 120.00 | | 28 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | -32 374.00 | | -9 407.00 |
