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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 4 036.00 | 4 036.00 | | 4 036.00 |
BJ TOTAL (I) | 6 008.00 | 6 008.00 | | 6 008.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 7 012.00 | 6 008.00 | 1 004.00 | 7 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -117 295.00 | -117 459.00 | | -117 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | 165.00 | | -2 152.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -51 447.00 | -49 295.00 | | -51 447.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 011.00 | 48 772.00 | | 51 011.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 52 451.00 | 50 212.00 | | 52 451.00 |
EE Grand total (I to V) | 1 004.00 | 917.00 | | 1 004.00 |
EI Including equity loans | 51 011.00 | | | 51 011.00 |
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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 | | | 783.00 | |
FJ Net sales | | | 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790.00 | |
FW Other purchases and external expenses | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 600.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | 2 985.00 | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942.00 | 2 820.00 | | 2 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | 165.00 | | -2 152.00 |
