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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BB Receivables related to investments | 186 746.00 | | 186 746.00 | 186 746.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 200 775.00 | 2 230.00 | 198 545.00 | 200 775.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 179 210.00 | | 179 210.00 | 179 210.00 |
CJ TOTAL (II) | 187 836.00 | | 187 836.00 | 187 836.00 |
CO Grand total (0 to V) | 388 610.00 | 2 230.00 | 386 381.00 | 388 610.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 972.00 | 340 267.00 | | 324 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 825.00 | -15 295.00 | | -19 825.00 |
DL TOTAL (I) | 313 947.00 | 333 772.00 | | 313 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 374.00 | 42 175.00 | | 59 374.00 |
DX Trade payables and related accounts | 571.00 | 1 898.00 | | 571.00 |
DY Tax and social security liabilities | 12 489.00 | 8 422.00 | | 12 489.00 |
EC TOTAL (IV) | 72 434.00 | 52 496.00 | | 72 434.00 |
EE Grand total (I to V) | 386 381.00 | 386 267.00 | | 386 381.00 |
EI Including equity loans | 59 374.00 | | | 59 374.00 |
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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 | 11 085.00 | | 11 085.00 | 11 085.00 |
FJ Net sales | 11 085.00 | | 11 085.00 | 11 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 12 890.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 085.00 | 16 488.00 | | 11 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 910.00 | 31 783.00 | | 30 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 825.00 | -15 295.00 | | -19 825.00 |
