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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 125.00 | 281.00 | 1 405.00 |
AT Other tangible assets | 21 626.00 | 4 991.00 | 16 635.00 | 21 626.00 |
BB Receivables related to investments | 253 839.00 | | 253 839.00 | 253 839.00 |
BJ TOTAL (I) | 277 852.00 | 6 116.00 | 271 736.00 | 277 852.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 164 484.00 | | 164 484.00 | 164 484.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 173 507.00 | | 173 507.00 | 173 507.00 |
CO Grand total (0 to V) | 451 359.00 | 6 116.00 | 445 243.00 | 451 359.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 44 658.00 | 44 658.00 | | 44 658.00 |
DH Retained earnings | 9 155.00 | | | 9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 634.00 | 9 155.00 | | -19 634.00 |
DL TOTAL (I) | 389 480.00 | 409 113.00 | | 389 480.00 |
DP Provisions for Risks | 36 109.00 | 47 509.00 | | 36 109.00 |
DR TOTAL (IV) | 36 109.00 | 47 509.00 | | 36 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 11 758.00 | | 13 225.00 |
DX Trade payables and related accounts | 2 798.00 | 8 828.00 | | 2 798.00 |
DY Tax and social security liabilities | 1 234.00 | 8 124.00 | | 1 234.00 |
EA Other liabilities | 2 400.00 | 1 118.00 | | 2 400.00 |
EC TOTAL (IV) | 19 654.00 | 29 829.00 | | 19 654.00 |
EE Grand total (I to V) | 445 243.00 | 486 451.00 | | 445 243.00 |
EG Accrued income and payables due within one year | 19 654.00 | | | 19 654.00 |
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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 | 26 119.00 | | 26 119.00 | 26 119.00 |
FJ Net sales | 26 119.00 | | 26 119.00 | 26 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FR Total operating income (I) | | | 28 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 21 003.00 | |
GF Total Operating Expenses (II) | | | 63 819.00 | |
GG - OPERATING RESULT (I - II) | | | -34 839.00 | |
GI Supported loss or transferred profit (IV) | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 400.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 19 950.00 | 21 417.00 | | 19 950.00 |
HD Total exceptional income (VII) | 19 950.00 | 21 424.00 | | 19 950.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 19 950.00 | 22 439.00 | | 19 950.00 |
HG Exceptional depreciation and provisions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 19 950.00 | 24 123.00 | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HK Income tax | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 586.00 | 83 068.00 | | 64 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 219.00 | 73 913.00 | | 84 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 634.00 | 9 155.00 | | -19 634.00 |
