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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 4 574.00 | 2 187.00 | 2 387.00 | 4 574.00 |
BJ TOTAL (I) | 744 576.00 | 2 189.00 | 742 388.00 | 744 576.00 |
BZ Other receivables | 1 263 160.00 | | 1 263 160.00 | 1 263 160.00 |
CD Marketable securities | 147 388.00 | 6 203.00 | 141 185.00 | 147 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 548.00 | 6 203.00 | 1 404 345.00 | 1 410 548.00 |
CO Grand total (0 to V) | 2 155 124.00 | 8 392.00 | 2 146 733.00 | 2 155 124.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DB Share, merger, contribution premiums, etc. | 737 600.00 | 737 600.00 | | 737 600.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 682 000.00 | 653 000.00 | | 682 000.00 |
DH Retained earnings | 598.00 | 163.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | 29 435.00 | | -3 512.00 |
DL TOTAL (I) | 1 619 526.00 | 1 623 038.00 | | 1 619 526.00 |
DU Loans and Debts from Credit Institutions (3) | 425 041.00 | | | 425 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 413.00 | 467 926.00 | | 100 413.00 |
DX Trade payables and related accounts | 957.00 | 2 116.00 | | 957.00 |
DY Tax and social security liabilities | 796.00 | 703.00 | | 796.00 |
EC TOTAL (IV) | 527 207.00 | 470 745.00 | | 527 207.00 |
EE Grand total (I to V) | 2 146 733.00 | 2 093 783.00 | | 2 146 733.00 |
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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 | 36 405.00 | | 36 405.00 | 36 405.00 |
FJ Net sales | 36 405.00 | | 36 405.00 | 36 405.00 |
FR Total operating income (I) | | | 36 405.00 | |
FW Other purchases and external expenses | | | 30 869.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 32 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 155.00 | |
GP Total financial income (V) | | | 18 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 203.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 26 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 261.00 | 55 943.00 | | 55 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 773.00 | 26 508.00 | | 58 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | 29 435.00 | | -3 512.00 |
