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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 6 579.00 | 3 653.00 | 2 926.00 | 6 579.00 |
AT Other tangible assets | 22 064.00 | 13 461.00 | 8 603.00 | 22 064.00 |
BJ TOTAL (I) | 588 873.00 | 17 344.00 | 571 529.00 | 588 873.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 804.00 | | 81 804.00 | 81 804.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 112 621.00 | | 112 621.00 | 112 621.00 |
CO Grand total (0 to V) | 701 494.00 | 17 344.00 | 684 150.00 | 701 494.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 380.00 | 934 380.00 | | 934 380.00 |
DH Retained earnings | -279 576.00 | -244 585.00 | | -279 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 197.00 | -34 991.00 | | -57 197.00 |
DL TOTAL (I) | 597 608.00 | 654 804.00 | | 597 608.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 6 084.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 817.00 | | 573.00 |
DX Trade payables and related accounts | 3 820.00 | 162.00 | | 3 820.00 |
DY Tax and social security liabilities | 1 710.00 | 1 798.00 | | 1 710.00 |
EA Other liabilities | 79 551.00 | 49 339.00 | | 79 551.00 |
EC TOTAL (IV) | 86 542.00 | 59 200.00 | | 86 542.00 |
EE Grand total (I to V) | 684 150.00 | 714 004.00 | | 684 150.00 |
EG Accrued income and payables due within one year | 86 542.00 | 58 315.00 | | 86 542.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 28 614.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 34 757.00 | |
GG - OPERATING RESULT (I - II) | | | -28 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GU Total financial expenses (VI) | | | 30 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 958.00 | | |
HD Total exceptional income (VII) | | 34 958.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 915.00 | 41 010.00 | | 7 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 112.00 | 76 001.00 | | 65 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 197.00 | -34 991.00 | | -57 197.00 |
