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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 774.00 | 1 166.00 | 4 607.00 | 5 774.00 |
AT Other tangible assets | 20 342.00 | 16 638.00 | 3 704.00 | 20 342.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 26 207.00 | 17 805.00 | 8 401.00 | 26 207.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CD Marketable securities | 645 695.00 | 47 468.00 | 598 226.00 | 645 695.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CJ TOTAL (II) | 683 240.00 | 47 468.00 | 635 771.00 | 683 240.00 |
CO Grand total (0 to V) | 709 447.00 | 65 274.00 | 644 173.00 | 709 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 600.00 | 541 600.00 | | 541 600.00 |
DD Legal reserve (1) | 8 787.00 | 8 787.00 | | 8 787.00 |
DG Other reserves | 510 767.00 | 510 767.00 | | 510 767.00 |
DH Retained earnings | -441 376.00 | -365 296.00 | | -441 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 059.00 | -76 079.00 | | 23 059.00 |
DL TOTAL (I) | 642 837.00 | 619 778.00 | | 642 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621.00 | | |
DX Trade payables and related accounts | 1 315.00 | 3 929.00 | | 1 315.00 |
DY Tax and social security liabilities | 20.00 | 454.00 | | 20.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 335.00 | 5 205.00 | | 1 335.00 |
EE Grand total (I to V) | 644 173.00 | 624 984.00 | | 644 173.00 |
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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 | 10 860.00 | | 10 860.00 | 10 860.00 |
FJ Net sales | 10 860.00 | | 10 860.00 | 10 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 13 840.00 | |
FT Inventory change (goods) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 37 753.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 45 367.00 | |
GG - OPERATING RESULT (I - II) | | | -31 527.00 | |
GL Other interest and similar income | | | 36 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 636.00 | |
GO Net income from sales of marketable securities | | | 4 621.00 | |
GP Total financial income (V) | | | 88 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 595.00 | |
GT Net expenses on sales of marketable securities | | | 23 627.00 | |
GU Total financial expenses (VI) | | | 34 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 649.00 | 30 485.00 | | 102 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 589.00 | 106 565.00 | | 79 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 059.00 | -76 079.00 | | 23 059.00 |
