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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BB Receivables related to investments | 91 925.00 | | 91 925.00 | 91 925.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 167 784.00 | 10 926.00 | 156 857.00 | 167 784.00 |
BL Raw materials, supplies | 4 521.00 | 1 879.00 | 2 642.00 | 4 521.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CD Marketable securities | 22 603.00 | 4 663.00 | 17 940.00 | 22 603.00 |
CF Cash and cash equivalents | 84 243.00 | | 84 243.00 | 84 243.00 |
CJ TOTAL (II) | 112 671.00 | 6 542.00 | 106 128.00 | 112 671.00 |
CO Grand total (0 to V) | 280 454.00 | 17 469.00 | 262 985.00 | 280 454.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 128 470.00 | 129 545.00 | | 128 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -1 074.00 | | -582.00 |
DL TOTAL (I) | 259 888.00 | 260 470.00 | | 259 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
EA Other liabilities | 1 541.00 | 1 661.00 | | 1 541.00 |
EC TOTAL (IV) | 3 098.00 | 2 978.00 | | 3 098.00 |
EE Grand total (I to V) | 262 985.00 | 263 448.00 | | 262 985.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FR Total operating income (I) | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 8 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 776.00 | 1 012.00 | | 8 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 2 086.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | -1 074.00 | | -582.00 |
