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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 3 220.00 | 2 874.00 | 346.00 | 3 220.00 |
BJ TOTAL (I) | 139 620.00 | 2 874.00 | 136 746.00 | 139 620.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 138 236.00 | 1 544.00 | 136 692.00 | 138 236.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 221 463.00 | 1 544.00 | 219 919.00 | 221 463.00 |
CO Grand total (0 to V) | 361 083.00 | 4 418.00 | 356 665.00 | 361 083.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 17 740.00 | 17 740.00 | | 17 740.00 |
DG Other reserves | 178 618.00 | 229 570.00 | | 178 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | -50 951.00 | | -4 374.00 |
DL TOTAL (I) | 261 984.00 | 266 359.00 | | 261 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 935.00 | 82 140.00 | | 72 935.00 |
DX Trade payables and related accounts | 12 655.00 | 14 944.00 | | 12 655.00 |
DY Tax and social security liabilities | 4 900.00 | 3 664.00 | | 4 900.00 |
EC TOTAL (IV) | 94 681.00 | 100 748.00 | | 94 681.00 |
EE Grand total (I to V) | 356 665.00 | 367 107.00 | | 356 665.00 |
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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 | 17 457.00 | | 17 457.00 | 17 457.00 |
FJ Net sales | 17 457.00 | | 17 457.00 | 17 457.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 17 489.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 35 949.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GF Total Operating Expenses (II) | | | 39 568.00 | |
GG - OPERATING RESULT (I - II) | | | -22 079.00 | |
GT Net expenses on sales of marketable securities | | | -17 705.00 | |
GU Total financial expenses (VI) | | | -17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 489.00 | 28 264.00 | | 17 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 863.00 | 79 215.00 | | 21 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | -50 951.00 | | -4 374.00 |
