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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 2 644.00 | 167 356.00 | 170 000.00 |
AT Other tangible assets | 13 074.00 | 7 368.00 | 5 706.00 | 13 074.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 184 062.00 | 10 012.00 | 174 050.00 | 184 062.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 121 052.00 | | 121 052.00 | 121 052.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 149 652.00 | | 149 652.00 | 149 652.00 |
CO Grand total (0 to V) | 333 714.00 | 10 012.00 | 323 702.00 | 333 714.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 217 315.00 | 208 015.00 | | 217 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 655.00 | 9 300.00 | | -29 655.00 |
DL TOTAL (I) | 220 660.00 | 250 315.00 | | 220 660.00 |
DU Loans and Debts from Credit Institutions (3) | 96 992.00 | | | 96 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 1 008.00 | | 2 842.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 264.00 | 2 274.00 | | 264.00 |
EA Other liabilities | 2 758.00 | 2 764.00 | | 2 758.00 |
EC TOTAL (IV) | 103 042.00 | 6 045.00 | | 103 042.00 |
EE Grand total (I to V) | 323 702.00 | 256 360.00 | | 323 702.00 |
EG Accrued income and payables due within one year | 103 042.00 | 6 045.00 | | 103 042.00 |
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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 | | | | |
FG Production sold - services | 10 188.00 | | 10 188.00 | 10 188.00 |
FJ Net sales | 10 188.00 | | 10 188.00 | 10 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 10 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 538.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 40 804.00 | |
GG - OPERATING RESULT (I - II) | | | -30 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GO Net income from sales of marketable securities | | | 1 054.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 730.00 | | |
A2 TOTAL ASSETS | 858.00 | 956.00 | | 858.00 |
HB Exceptional income from capital transactions | | 169 147.00 | | |
HD Total exceptional income (VII) | | 169 147.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 83 715.00 | | |
HH Total exceptional expenses (VIII) | | 83 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 974.00 | 505 221.00 | | 11 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 630.00 | 495 921.00 | | 41 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 655.00 | 9 300.00 | | -29 655.00 |
