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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 680.00 | | 2 680.00 | 2 680.00 |
AP Buildings | 37 320.00 | 14 380.00 | 22 940.00 | 37 320.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 2 633.00 | | 2 633.00 |
AT Other tangible assets | 1 092.00 | 463.00 | 628.00 | 1 092.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 44 107.00 | 17 476.00 | 26 630.00 | 44 107.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | 209 337.00 | | 209 337.00 | 209 337.00 |
CF Cash and cash equivalents | 113 451.00 | | 113 451.00 | 113 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 800.00 | | 323 800.00 | 323 800.00 |
CO Grand total (0 to V) | 367 907.00 | 17 476.00 | 350 430.00 | 367 907.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 080.00 | 230 080.00 | | 230 080.00 |
DD Legal reserve (1) | 23 008.00 | 23 008.00 | | 23 008.00 |
DG Other reserves | 95 523.00 | 129 948.00 | | 95 523.00 |
DH Retained earnings | | -30 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | -4 165.00 | | -5 719.00 |
DL TOTAL (I) | 342 892.00 | 348 611.00 | | 342 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 8 302.00 | | 4 308.00 |
DX Trade payables and related accounts | 3 128.00 | 3 241.00 | | 3 128.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 7 538.00 | 11 645.00 | | 7 538.00 |
EE Grand total (I to V) | 350 430.00 | 360 256.00 | | 350 430.00 |
EG Accrued income and payables due within one year | 7 538.00 | 11 645.00 | | 7 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 2 402.00 | |
GB Operating Expenses - Provisions | | | 1 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 618.00 | |
GG - OPERATING RESULT (I - II) | | | -10 611.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020.00 | 5 260.00 | | 5 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739.00 | 9 426.00 | | 10 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | -4 165.00 | | -5 719.00 |
