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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 2 459.00 | 733.00 | 1 726.00 | 2 459.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 496 049.00 | 160 206.00 | 335 843.00 | 496 049.00 |
BR Intermediate and finished products | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 83 426.00 | | 83 426.00 | 83 426.00 |
CF Cash and cash equivalents | 56 077.00 | | 56 077.00 | 56 077.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 154 656.00 | | 154 656.00 | 154 656.00 |
CO Grand total (0 to V) | 650 704.00 | 160 206.00 | 490 499.00 | 650 704.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 491 597.00 | 158 000.00 | 333 597.00 | 491 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 158 720.00 | | 158 720.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DG Other reserves | 276 000.00 | 296 000.00 | | 276 000.00 |
DH Retained earnings | 28 227.00 | 178 985.00 | | 28 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 407.00 | -20 759.00 | | -27 407.00 |
DL TOTAL (I) | 451 412.00 | 628 819.00 | | 451 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 58.00 | | 30.00 |
DW Advances and down payments received on current orders | 724.00 | 593.00 | | 724.00 |
DX Trade payables and related accounts | 3 886.00 | 1 284.00 | | 3 886.00 |
DY Tax and social security liabilities | 9 183.00 | 8 805.00 | | 9 183.00 |
EA Other liabilities | 25 265.00 | 25 265.00 | | 25 265.00 |
EC TOTAL (IV) | 39 087.00 | 36 006.00 | | 39 087.00 |
EE Grand total (I to V) | 490 499.00 | 664 824.00 | | 490 499.00 |
EG Accrued income and payables due within one year | 39 087.00 | | | 39 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 58.00 | | 30.00 |
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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 | 9 814.00 | | 9 814.00 | 9 814.00 |
FJ Net sales | 9 814.00 | | 9 814.00 | 9 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 828.00 | |
FW Other purchases and external expenses | | | 17 498.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 31 661.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 62 752.00 | |
GG - OPERATING RESULT (I - II) | | | -52 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 825.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 252.00 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 468.00 | 70 000.00 | | 468.00 |
HE Exceptional expenses on management operations | | 72 908.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 19 585.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 92 494.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -22 494.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 360.00 | 156 411.00 | | 35 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 767.00 | 177 170.00 | | 62 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 407.00 | -20 759.00 | | -27 407.00 |
