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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 | 60.00 | | 60.00 | 60.00 |
AP Buildings | 7 632.00 | 1 047.00 | 6 585.00 | 7 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 24 216.00 | 5 947.00 | 18 269.00 | 24 216.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | 110 961.00 | | 110 961.00 | 110 961.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 116 385.00 | | 116 385.00 | 116 385.00 |
CO Grand total (0 to V) | 140 600.00 | 5 947.00 | 134 653.00 | 140 600.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15 200.00 | 4 900.00 | 10 300.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 256 556.00 | 256 556.00 | | 256 556.00 |
DH Retained earnings | -151 715.00 | -120 318.00 | | -151 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | -31 398.00 | | 12 776.00 |
DL TOTAL (I) | 126 087.00 | 113 311.00 | | 126 087.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 423.00 | | 3 697.00 |
DX Trade payables and related accounts | 3 474.00 | 3 358.00 | | 3 474.00 |
DY Tax and social security liabilities | 1 276.00 | 280.00 | | 1 276.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 8 566.00 | 7 135.00 | | 8 566.00 |
EE Grand total (I to V) | 134 653.00 | 120 446.00 | | 134 653.00 |
EI Including equity loans | 3 697.00 | | | 3 697.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 201.00 | |
GG - OPERATING RESULT (I - II) | | | -18 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 714.00 | |
GL Other interest and similar income | | | 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 863.00 | |
GP Total financial income (V) | | | 52 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 20 009.00 | | | 20 009.00 |
HH Total exceptional expenses (VIII) | 22 688.00 | | | 22 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 338.00 | | | -21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 666.00 | 5 298.00 | | 53 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 890.00 | 36 695.00 | | 40 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | -31 398.00 | | 12 776.00 |
