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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AP Buildings | 80 839.00 | 41 166.00 | 39 673.00 | 80 839.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 732.00 | 12 732.00 | | 12 732.00 |
BB Receivables related to investments | 463 724.00 | | 463 724.00 | 463 724.00 |
BJ TOTAL (I) | 558 876.00 | 54 204.00 | 504 672.00 | 558 876.00 |
BT Goods | 472 952.00 | 1 348.00 | 471 604.00 | 472 952.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 326 249.00 | | 326 249.00 | 326 249.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 818 387.00 | 1 348.00 | 817 039.00 | 818 387.00 |
CO Grand total (0 to V) | 1 377 263.00 | 55 552.00 | 1 321 711.00 | 1 377 263.00 |
CP Shares due in less than one year | 463 724.00 | | | 463 724.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 720.00 | 65 720.00 | | 65 720.00 |
DB Share, merger, contribution premiums, etc. | 3 480.00 | 3 480.00 | | 3 480.00 |
DD Legal reserve (1) | 6 572.00 | 6 572.00 | | 6 572.00 |
DG Other reserves | 1 281 815.00 | 1 308 074.00 | | 1 281 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 070.00 | -26 259.00 | | -40 070.00 |
DL TOTAL (I) | 1 317 516.00 | 1 357 587.00 | | 1 317 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 871.00 | | 391.00 |
DX Trade payables and related accounts | 3 804.00 | 7 650.00 | | 3 804.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 4 195.00 | 14 300.00 | | 4 195.00 |
EE Grand total (I to V) | 1 321 711.00 | 1 371 887.00 | | 1 321 711.00 |
EG Accrued income and payables due within one year | 4 195.00 | 14 300.00 | | 4 195.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 193.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 32 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 52 911.00 | |
GG - OPERATING RESULT (I - II) | | | -43 908.00 | |
GI Supported loss or transferred profit (IV) | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11 304.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 779.00 | 12 160.00 | | 5 779.00 |
HD Total exceptional income (VII) | 5 779.00 | 12 160.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 16 049.00 | | | 16 049.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | 12 160.00 | | -10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 289.00 | 38 388.00 | | 29 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 359.00 | 64 647.00 | | 69 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 070.00 | -26 259.00 | | -40 070.00 |
