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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 6 087.00 | 13 704.00 | 19 792.00 |
AT Other tangible assets | 4 150.00 | 4 058.00 | 92.00 | 4 150.00 |
BB Receivables related to investments | 228 921.00 | | 228 921.00 | 228 921.00 |
BJ TOTAL (I) | 374 324.00 | 10 145.00 | 364 178.00 | 374 324.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CD Marketable securities | 45 368.00 | | 45 368.00 | 45 368.00 |
CF Cash and cash equivalents | 61 789.00 | | 61 789.00 | 61 789.00 |
CJ TOTAL (II) | 107 783.00 | | 107 783.00 | 107 783.00 |
CO Grand total (0 to V) | 482 107.00 | 10 145.00 | 471 961.00 | 482 107.00 |
CU Other investments | 121 460.00 | | 121 460.00 | 121 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 507.00 | | | 347 507.00 |
DD Legal reserve (1) | 19 794.00 | | | 19 794.00 |
DG Other reserves | 123 808.00 | | | 123 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 588.00 | | | -23 588.00 |
DL TOTAL (I) | 467 520.00 | | | 467 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 4 441.00 | | | 4 441.00 |
EE Grand total (I to V) | 471 961.00 | | | 471 961.00 |
EG Accrued income and payables due within one year | 4 441.00 | | | 4 441.00 |
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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 8 205.00 | | 8 205.00 | 8 205.00 |
FO Operating subsidies | | | 744.00 | |
FR Total operating income (I) | | | 8 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 6 711.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 219.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949.00 | | | 8 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 538.00 | | | 32 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 588.00 | | | -23 588.00 |
