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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 332.00 | 9 216.00 | 116.00 | 9 332.00 |
BR Intermediate and finished products | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CD Marketable securities | 299 503.00 | | 299 503.00 | 299 503.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 444 208.00 | | 444 208.00 | 444 208.00 |
CO Grand total (0 to V) | 453 540.00 | 9 216.00 | 444 323.00 | 453 540.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 261 948.00 | 270 467.00 | | 261 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | -8 519.00 | | -14 313.00 |
DL TOTAL (I) | 256 020.00 | 270 333.00 | | 256 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 053.00 | 185 795.00 | | 186 053.00 |
DX Trade payables and related accounts | 2 251.00 | 2 245.00 | | 2 251.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 188 304.00 | 190 122.00 | | 188 304.00 |
EE Grand total (I to V) | 444 323.00 | 460 455.00 | | 444 323.00 |
EG Accrued income and payables due within one year | 188 304.00 | 190 122.00 | | 188 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FZ Social Security Contributions | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 13 868.00 | |
GG - OPERATING RESULT (I - II) | | | -13 868.00 | |
GT Net expenses on sales of marketable securities | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 148.00 | 2 535.00 | | 3 148.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313.00 | 8 519.00 | | 14 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 313.00 | -8 519.00 | | -14 313.00 |
