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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 | 1 118.00 | 420.00 | 698.00 | 1 118.00 |
BB Receivables related to investments | 149 613.00 | 359.00 | 149 254.00 | 149 613.00 |
BJ TOTAL (I) | 2 369 747.00 | 5 279.00 | 2 364 468.00 | 2 369 747.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 178 555.00 | | 178 555.00 | 178 555.00 |
CF Cash and cash equivalents | 405 159.00 | | 405 159.00 | 405 159.00 |
CJ TOTAL (II) | 593 794.00 | | 593 794.00 | 593 794.00 |
CO Grand total (0 to V) | 2 963 542.00 | 5 279.00 | 2 958 263.00 | 2 963 542.00 |
CP Shares due in less than one year | 149 254.00 | | | 149 254.00 |
CU Other investments | 2 219 016.00 | 4 500.00 | 2 214 516.00 | 2 219 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 900.00 | 2 437 900.00 | | 2 437 900.00 |
DD Legal reserve (1) | 30 776.00 | 30 776.00 | | 30 776.00 |
DG Other reserves | 522 261.00 | 538 722.00 | | 522 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 339.00 | -16 460.00 | | -69 339.00 |
DL TOTAL (I) | 2 921 598.00 | 2 990 938.00 | | 2 921 598.00 |
DU Loans and Debts from Credit Institutions (3) | 26 182.00 | | | 26 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 5 674.00 | | 644.00 |
DX Trade payables and related accounts | 7 285.00 | 4 108.00 | | 7 285.00 |
DY Tax and social security liabilities | 2 554.00 | 2 725.00 | | 2 554.00 |
EC TOTAL (IV) | 36 664.00 | 12 507.00 | | 36 664.00 |
EE Grand total (I to V) | 2 958 263.00 | 3 003 444.00 | | 2 958 263.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 75 605.00 | |
GB Operating Expenses - Provisions | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 088.00 | |
GG - OPERATING RESULT (I - II) | | | -70 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 153.00 | 93 907.00 | | 12 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 493.00 | 110 367.00 | | 81 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 339.00 | -16 460.00 | | -69 339.00 |
