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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 | 41 830.00 | 25 509.00 | 16 321.00 | 41 830.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 314 994.00 | 284 672.00 | 30 321.00 | 314 994.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 218.00 | 13 616.00 | 1 602.00 | 15 218.00 |
CF Cash and cash equivalents | 291 535.00 | | 291 535.00 | 291 535.00 |
CJ TOTAL (II) | 306 753.00 | 13 616.00 | 293 137.00 | 306 753.00 |
CO Grand total (0 to V) | 621 747.00 | 298 288.00 | 323 458.00 | 621 747.00 |
CU Other investments | 259 163.00 | 259 163.00 | | 259 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 788.00 | 408 820.00 | | 148 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | -260 032.00 | | -6 004.00 |
DL TOTAL (I) | 151 169.00 | 157 173.00 | | 151 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 202.00 | 440 490.00 | | 170 202.00 |
DX Trade payables and related accounts | 2 088.00 | 1 128.00 | | 2 088.00 |
EC TOTAL (IV) | 172 290.00 | 441 618.00 | | 172 290.00 |
EE Grand total (I to V) | 323 458.00 | 598 790.00 | | 323 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 6 831.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 042.00 | |
GP Total financial income (V) | | | 21 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | | | -20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 359.00 | 5 555.00 | | 22 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 363.00 | 265 587.00 | | 28 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | -260 032.00 | | -6 004.00 |
