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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 9 159.00 | | 9 159.00 |
AT Other tangible assets | 47 469.00 | 45 608.00 | 1 862.00 | 47 469.00 |
BJ TOTAL (I) | 76 874.00 | 54 767.00 | 22 107.00 | 76 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 203.00 | | 236 203.00 | 236 203.00 |
CD Marketable securities | 213 237.00 | 19 876.00 | 193 361.00 | 213 237.00 |
CF Cash and cash equivalents | 15 271.00 | | 15 271.00 | 15 271.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 464 881.00 | 19 876.00 | 445 005.00 | 464 881.00 |
CO Grand total (0 to V) | 541 755.00 | 74 643.00 | 467 113.00 | 541 755.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 92 905.00 | 92 905.00 | | 92 905.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 557.00 | 189 445.00 | | 211 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 918.00 | 22 112.00 | | -25 918.00 |
DK Regulated provisions | 18 598.00 | 18 598.00 | | 18 598.00 |
DL TOTAL (I) | 462 142.00 | 488 060.00 | | 462 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 1 369.00 | 5 742.00 | | 1 369.00 |
DY Tax and social security liabilities | 220.00 | 265.00 | | 220.00 |
EA Other liabilities | | 1 922.00 | | |
EC TOTAL (IV) | 4 970.00 | 7 929.00 | | 4 970.00 |
EE Grand total (I to V) | 467 113.00 | 495 989.00 | | 467 113.00 |
EG Accrued income and payables due within one year | 4 970.00 | | | 4 970.00 |
EI Including equity loans | 3 381.00 | | | 3 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 8 662.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 19 315.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 2 943.00 | |
GP Total financial income (V) | | | 9 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | 350.00 | | 530.00 |
HA Exceptional income from management transactions | | 3 530.00 | | |
HD Total exceptional income (VII) | | 3 530.00 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 553.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 977.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293.00 | 66 531.00 | | 13 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 211.00 | 44 419.00 | | 39 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 918.00 | 22 112.00 | | -25 918.00 |
