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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 141.00 | 11 479.00 | 19 663.00 | 31 141.00 |
BB Receivables related to investments | 451 710.00 | 383 394.00 | 68 316.00 | 451 710.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 527 821.00 | 424 805.00 | 103 017.00 | 527 821.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 523 770.00 | | 523 770.00 | 523 770.00 |
CJ TOTAL (II) | 539 250.00 | | 539 250.00 | 539 250.00 |
CO Grand total (0 to V) | 1 067 071.00 | 424 805.00 | 642 266.00 | 1 067 071.00 |
CU Other investments | 44 872.00 | 29 932.00 | 14 940.00 | 44 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 296 829.00 | | | 296 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682.00 | | | -4 682.00 |
DL TOTAL (I) | 638 647.00 | | | 638 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 619.00 | | | 3 619.00 |
EE Grand total (I to V) | 642 266.00 | | | 642 266.00 |
EG Accrued income and payables due within one year | 3 619.00 | | | 3 619.00 |
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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 | 9 620.00 | | 9 620.00 | 9 620.00 |
FJ Net sales | 9 620.00 | | 9 620.00 | 9 620.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 9 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 2 487.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 14 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GI Supported loss or transferred profit (IV) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 18 694.00 | | | 18 694.00 |
HD Total exceptional income (VII) | 18 696.00 | | | 18 696.00 |
HF Exceptional expenses on capital transactions | 18 694.00 | | | 18 694.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 616.00 | | | 28 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 298.00 | | | 33 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682.00 | | | -4 682.00 |
