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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 660.00 | 22 867.00 | 5 793.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 3 204.00 | 2 683.00 | 521.00 | 3 204.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 35 746.00 | 28 690.00 | 7 055.00 | 35 746.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CD Marketable securities | 326 562.00 | 5 665.00 | 320 898.00 | 326 562.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 360 534.00 | 5 665.00 | 354 870.00 | 360 534.00 |
CO Grand total (0 to V) | 396 280.00 | 34 355.00 | 361 925.00 | 396 280.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | 68 905.00 | 83 525.00 | | 68 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 041.00 | -14 620.00 | | -14 041.00 |
DL TOTAL (I) | 306 607.00 | 320 648.00 | | 306 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 597.00 | 72 514.00 | | 53 597.00 |
DX Trade payables and related accounts | 436.00 | 920.00 | | 436.00 |
DY Tax and social security liabilities | 1 285.00 | 1 101.00 | | 1 285.00 |
EC TOTAL (IV) | 55 318.00 | 75 586.00 | | 55 318.00 |
EE Grand total (I to V) | 361 925.00 | 396 234.00 | | 361 925.00 |
EI Including equity loans | 53 597.00 | | | 53 597.00 |
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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 | 6 946.00 | | 6 946.00 | 6 946.00 |
FJ Net sales | 6 946.00 | | 6 946.00 | 6 946.00 |
FR Total operating income (I) | | | 6 946.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007.00 | 5 147.00 | | 7 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 049.00 | 19 767.00 | | 21 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 041.00 | -14 620.00 | | -14 041.00 |
