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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 740.00 | 1 186.00 | 1 554.00 | 2 740.00 |
BB Receivables related to investments | 97 327.00 | | 97 327.00 | 97 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 101 390.00 | 2 186.00 | 99 204.00 | 101 390.00 |
BL Raw materials, supplies | 2 215.00 | 1 709.00 | 506.00 | 2 215.00 |
BR Intermediate and finished products | 7 900.00 | 6 882.00 | 1 018.00 | 7 900.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 19 929.00 | 8 591.00 | 11 338.00 | 19 929.00 |
CO Grand total (0 to V) | 121 319.00 | 10 777.00 | 110 542.00 | 121 319.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 927.00 | | | 113 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 258.00 | | | -22 258.00 |
DL TOTAL (I) | 100 053.00 | | | 100 053.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 9 941.00 | | | 9 941.00 |
EC TOTAL (IV) | 10 488.00 | | | 10 488.00 |
EE Grand total (I to V) | 110 541.00 | | | 110 541.00 |
EG Accrued income and payables due within one year | 10 488.00 | | | 10 488.00 |
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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 | 13 059.00 | | 13 059.00 | 13 059.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 13 391.00 | | 13 391.00 | 13 391.00 |
FM Inventory production | | | -3 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 12 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GF Total Operating Expenses (II) | | | 34 336.00 | |
GG - OPERATING RESULT (I - II) | | | -22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078.00 | | | 12 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 336.00 | | | 34 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 258.00 | | | -22 258.00 |
