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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 43 933.00 | 13 190.00 | 30 742.00 | 43 933.00 |
BB Receivables related to investments | 350 307.00 | | 350 307.00 | 350 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 401 393.00 | 13 329.00 | 388 064.00 | 401 393.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 112 844.00 | | 112 844.00 | 112 844.00 |
CJ TOTAL (II) | 118 286.00 | | 118 286.00 | 118 286.00 |
CO Grand total (0 to V) | 519 679.00 | 13 329.00 | 506 350.00 | 519 679.00 |
CP Shares due in less than one year | 350 307.00 | | | 350 307.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 964.00 | 342 964.00 | | 342 964.00 |
DD Legal reserve (1) | 34 296.00 | 34 296.00 | | 34 296.00 |
DG Other reserves | 134 170.00 | 225 602.00 | | 134 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 332.00 | -91 432.00 | | -19 332.00 |
DL TOTAL (I) | 492 099.00 | 511 431.00 | | 492 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 3 156.00 | 2 076.00 | | 3 156.00 |
DY Tax and social security liabilities | 11 086.00 | 4 519.00 | | 11 086.00 |
EC TOTAL (IV) | 14 251.00 | 6 604.00 | | 14 251.00 |
EE Grand total (I to V) | 506 350.00 | 518 035.00 | | 506 350.00 |
EG Accrued income and payables due within one year | 14 251.00 | 6 604.00 | | 14 251.00 |
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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 | 11 660.00 | | 11 660.00 | 11 660.00 |
FJ Net sales | 11 660.00 | | 11 660.00 | 11 660.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 760.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 11 201.00 | |
FZ Social Security Contributions | | | 6 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 204.00 | 3 403.00 | | 6 204.00 |
HA Exceptional income from management transactions | | 3 670.00 | | |
HD Total exceptional income (VII) | | 3 670.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 80 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -76 330.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760.00 | 6 267.00 | | 11 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 092.00 | 97 699.00 | | 31 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 332.00 | -91 432.00 | | -19 332.00 |
