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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AR Technical installations, industrial equipment and tools | 18 547.00 | 18 547.00 | | 18 547.00 |
AT Other tangible assets | 36 616.00 | 35 278.00 | 1 338.00 | 36 616.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 221 063.00 | 150 504.00 | 70 558.00 | 221 063.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 43 860.00 | | 43 860.00 | 43 860.00 |
CO Grand total (0 to V) | 264 923.00 | 150 504.00 | 114 419.00 | 264 923.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
CU Other investments | 158 400.00 | 92 400.00 | 66 000.00 | 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 000.00 | 84 000.00 | | 75 000.00 |
DH Retained earnings | 117.00 | 481.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 121.00 | -9 364.00 | | -14 121.00 |
DL TOTAL (I) | 104 996.00 | 119 117.00 | | 104 996.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 3 440.00 | | 3 440.00 |
DX Trade payables and related accounts | 3 341.00 | 1 525.00 | | 3 341.00 |
EA Other liabilities | 2 526.00 | 5 895.00 | | 2 526.00 |
EC TOTAL (IV) | 9 423.00 | 10 976.00 | | 9 423.00 |
EE Grand total (I to V) | 114 419.00 | 130 092.00 | | 114 419.00 |
EG Accrued income and payables due within one year | 9 423.00 | 10 976.00 | | 9 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | | 116.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 415.00 | |
GP Total financial income (V) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415.00 | 4 632.00 | | 10 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 536.00 | 13 996.00 | | 24 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 121.00 | -9 364.00 | | -14 121.00 |
