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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 643.00 | 89 007.00 | 43 635.00 | 132 643.00 |
AT Other tangible assets | 2 463.00 | 2 334.00 | 129.00 | 2 463.00 |
BB Receivables related to investments | 70 626.00 | 64 849.00 | 5 777.00 | 70 626.00 |
BJ TOTAL (I) | 221 831.00 | 156 190.00 | 65 641.00 | 221 831.00 |
BZ Other receivables | | | | |
CD Marketable securities | 233 345.00 | | 233 345.00 | 233 345.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 259 171.00 | | 259 171.00 | 259 171.00 |
CO Grand total (0 to V) | 481 002.00 | 156 190.00 | 324 812.00 | 481 002.00 |
CP Shares due in less than one year | 70 626.00 | | | 70 626.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 460 562.00 | 460 562.00 | | 460 562.00 |
DH Retained earnings | -226 421.00 | -212 981.00 | | -226 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -13 440.00 | | -7 778.00 |
DL TOTAL (I) | 268 286.00 | 276 063.00 | | 268 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 526.00 | 56 822.00 | | 56 526.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 56 526.00 | 56 973.00 | | 56 526.00 |
EE Grand total (I to V) | 324 812.00 | 333 036.00 | | 324 812.00 |
EG Accrued income and payables due within one year | 56 526.00 | 56 973.00 | | 56 526.00 |
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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 | 9 355.00 | | 9 355.00 | 9 355.00 |
FJ Net sales | 9 355.00 | | 9 355.00 | 9 355.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 685.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 772.00 | | |
HD Total exceptional income (VII) | | 2 772.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 528.00 | 11 762.00 | | 10 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306.00 | 25 203.00 | | 18 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | -13 440.00 | | -7 778.00 |
