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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AP Buildings | 57 260.00 | 57 076.00 | 184.00 | 57 260.00 |
AT Other tangible assets | 105 835.00 | 93 316.00 | 12 519.00 | 105 835.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 184 498.00 | 165 365.00 | 19 133.00 | 184 498.00 |
BT Goods | 265 358.00 | | 265 358.00 | 265 358.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 154 034.00 | | 154 034.00 | 154 034.00 |
CD Marketable securities | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 96 568.00 | | 96 568.00 | 96 568.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 520 714.00 | | 520 714.00 | 520 714.00 |
CO Grand total (0 to V) | 705 212.00 | 165 365.00 | 539 847.00 | 705 212.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 446 519.00 | 459 780.00 | | 446 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 138.00 | -13 261.00 | | -20 138.00 |
DL TOTAL (I) | 469 281.00 | 489 419.00 | | 469 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 487.00 | 64 088.00 | | 67 487.00 |
DX Trade payables and related accounts | 1 609.00 | 1 637.00 | | 1 609.00 |
DY Tax and social security liabilities | 1 470.00 | 2 070.00 | | 1 470.00 |
EC TOTAL (IV) | 70 566.00 | 67 795.00 | | 70 566.00 |
EE Grand total (I to V) | 539 847.00 | 557 214.00 | | 539 847.00 |
EG Accrued income and payables due within one year | 70 566.00 | 67 795.00 | | 70 566.00 |
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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 | 10 390.00 | | 10 390.00 | 10 390.00 |
FJ Net sales | 10 390.00 | | 10 390.00 | 10 390.00 |
FR Total operating income (I) | | | 10 390.00 | |
FW Other purchases and external expenses | | | 14 325.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 27 845.00 | |
GG - OPERATING RESULT (I - II) | | | -17 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 70.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 21 962.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 538.00 | 35 223.00 | | 30 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 138.00 | -13 261.00 | | -20 138.00 |
