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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 | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 2 538.00 | 2 538.00 | | 2 538.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 241 212.00 | 3 474.00 | 237 738.00 | 241 212.00 |
BP Services in progress | | | 8.00 | |
BX Customers and related accounts | 37 858.00 | | 37 858.00 | 37 858.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 215.00 | | 97 215.00 | 97 215.00 |
CO Grand total (0 to V) | 338 428.00 | 3 474.00 | 334 954.00 | 338 428.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 147 738.00 | 1.00 | 147 738.00 | 147 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 643.00 | 2 643.00 | | 2 643.00 |
DD Legal reserve (1) | 2 252.00 | 2 205.00 | | 2 252.00 |
DG Other reserves | 42 155.00 | 41 263.00 | | 42 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 939.00 | | 116.00 |
DL TOTAL (I) | 317 165.00 | 317 050.00 | | 317 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 10 135.00 | | 10 135.00 |
DX Trade payables and related accounts | 1 183.00 | 2 226.00 | | 1 183.00 |
DY Tax and social security liabilities | 6 335.00 | 8 788.00 | | 6 335.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 17 788.00 | 21 148.00 | | 17 788.00 |
EE Grand total (I to V) | 334 954.00 | 338 198.00 | | 334 954.00 |
EG Accrued income and payables due within one year | 17 788.00 | 21 148.00 | | 17 788.00 |
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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 | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 3 948.00 | | 3 948.00 | 3 948.00 |
FR Total operating income (I) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 9 136.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 645.00 | | | 16 645.00 |
HD Total exceptional income (VII) | 16 645.00 | | | 16 645.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 818.00 | | | 7 818.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788.00 | 21 624.00 | | 20 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 672.00 | 20 685.00 | | 20 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 939.00 | | 116.00 |
