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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 | 4 104.00 | 2 450.00 | 1 653.00 | 4 104.00 |
AT Other tangible assets | 2 472.00 | 647.00 | 1 825.00 | 2 472.00 |
BB Receivables related to investments | 29 772.00 | | 29 772.00 | 29 772.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 161 503.00 | 3 098.00 | 158 405.00 | 161 503.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 172 863.00 | 3 098.00 | 169 764.00 | 172 863.00 |
CP Shares due in less than one year | 29 924.00 | | | 29 924.00 |
CU Other investments | 124 740.00 | | 124 740.00 | 124 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 550.00 | 69 550.00 | | 69 550.00 |
DB Share, merger, contribution premiums, etc. | 62 050.00 | 62 050.00 | | 62 050.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 691.00 | 10 691.00 | | 10 691.00 |
DH Retained earnings | -27 183.00 | -40 774.00 | | -27 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 13 591.00 | | 6 602.00 |
DL TOTAL (I) | 122 460.00 | 115 858.00 | | 122 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 573.00 | 63 389.00 | | 43 573.00 |
DX Trade payables and related accounts | 960.00 | 2 104.00 | | 960.00 |
DY Tax and social security liabilities | 2 771.00 | 1 001.00 | | 2 771.00 |
EC TOTAL (IV) | 47 304.00 | 66 494.00 | | 47 304.00 |
EE Grand total (I to V) | 169 764.00 | 182 352.00 | | 169 764.00 |
EI Including equity loans | 43 573.00 | | | 43 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 069.00 | | 28 069.00 | 28 069.00 |
FJ Net sales | 28 069.00 | | 28 069.00 | 28 069.00 |
FR Total operating income (I) | | | 28 069.00 | |
FV Inventory change (raw materials and supplies) | | | 34 779.00 | |
FW Other purchases and external expenses | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 36 374.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GP Total financial income (V) | | | 16 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | 1 001.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 322.00 | 15 939.00 | | 44 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 720.00 | 2 348.00 | | 37 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 13 591.00 | | 6 602.00 |
