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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 5 410.00 | 4 936.00 | 474.00 | 5 410.00 |
BB Receivables related to investments | 440 281.00 | | 440 281.00 | 440 281.00 |
BJ TOTAL (I) | 450 187.00 | 8 442.00 | 441 745.00 | 450 187.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | 521 245.00 | | 521 245.00 | 521 245.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 534 174.00 | | 534 174.00 | 534 174.00 |
CO Grand total (0 to V) | 984 361.00 | 8 442.00 | 975 919.00 | 984 361.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 027.00 | 24 027.00 | | 24 027.00 |
DH Retained earnings | 992 183.00 | 908 512.00 | | 992 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 541.00 | 83 671.00 | | -104 541.00 |
DL TOTAL (I) | 953 592.00 | 1 058 134.00 | | 953 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 15 689.00 | | 12 110.00 |
DX Trade payables and related accounts | 5 911.00 | 4 388.00 | | 5 911.00 |
DY Tax and social security liabilities | 4 305.00 | 8 030.00 | | 4 305.00 |
EC TOTAL (IV) | 22 326.00 | 28 143.00 | | 22 326.00 |
EE Grand total (I to V) | 975 919.00 | 1 086 277.00 | | 975 919.00 |
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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 | 17 629.00 | | 17 629.00 | 17 629.00 |
FJ Net sales | 17 629.00 | | 17 629.00 | 17 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 629.00 | |
FW Other purchases and external expenses | | | 40 095.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 20 539.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 70 231.00 | |
GG - OPERATING RESULT (I - II) | | | -52 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 56 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 2.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 2.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 1 429.00 | 5 912.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 5 912.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -5 910.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 977.00 | 168 454.00 | | 23 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 519.00 | 84 783.00 | | 128 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 541.00 | 83 671.00 | | -104 541.00 |
