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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 | 2 900.00 | 2 819.00 | 81.00 | 2 900.00 |
BJ TOTAL (I) | 63 550.00 | 2 819.00 | 60 731.00 | 63 550.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 131 065.00 | | 131 065.00 | 131 065.00 |
CO Grand total (0 to V) | 194 615.00 | 2 819.00 | 191 795.00 | 194 615.00 |
CS Evaluated investments - equity method | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 320.00 | 13 587.00 | | 164 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | 151 733.00 | | -6 528.00 |
DL TOTAL (I) | 168 791.00 | 175 320.00 | | 168 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 42 999.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 219.00 | | |
DX Trade payables and related accounts | 7 056.00 | 6 159.00 | | 7 056.00 |
DY Tax and social security liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 23 004.00 | 57 561.00 | | 23 004.00 |
EE Grand total (I to V) | 191 795.00 | 232 880.00 | | 191 795.00 |
EG Accrued income and payables due within one year | 23 004.00 | 57 561.00 | | 23 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 431.00 | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 100.00 | | |
HD Total exceptional income (VII) | | 325 100.00 | | |
HF Exceptional expenses on capital transactions | | 249 900.00 | | |
HH Total exceptional expenses (VIII) | | 249 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 200.00 | | |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 718.00 | 436 235.00 | | 3 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246.00 | 284 502.00 | | 10 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | 151 733.00 | | -6 528.00 |
