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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
AR Technical installations, industrial equipment and tools | 102 492.00 | 102 492.00 | | 102 492.00 |
BB Receivables related to investments | 136 846.00 | | 136 846.00 | 136 846.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 290 980.00 | 149 751.00 | 141 229.00 | 290 980.00 |
BZ Other receivables | 45 681.00 | | 45 681.00 | 45 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 45 764.00 | | 45 764.00 | 45 764.00 |
CO Grand total (0 to V) | 336 744.00 | 149 751.00 | 186 993.00 | 336 744.00 |
CP Shares due in less than one year | 137 029.00 | | | 137 029.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 663 176.00 | -1 673 435.00 | | -1 663 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | 10 258.00 | | -5 573.00 |
DL TOTAL (I) | -418 621.00 | -413 048.00 | | -418 621.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 350.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 019.00 | 414 019.00 | | 414 019.00 |
DX Trade payables and related accounts | 42 379.00 | 39 951.00 | | 42 379.00 |
DY Tax and social security liabilities | 63 405.00 | 62 974.00 | | 63 405.00 |
EA Other liabilities | 77 480.00 | 75 000.00 | | 77 480.00 |
EC TOTAL (IV) | 597 614.00 | 592 294.00 | | 597 614.00 |
EE Grand total (I to V) | 186 993.00 | 187 246.00 | | 186 993.00 |
EG Accrued income and payables due within one year | 597 614.00 | 592 294.00 | | 597 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 24 689.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | 14 430.00 | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | 10 258.00 | | -5 573.00 |
