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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 258.00 | 14 217.00 | 240 041.00 | 254 258.00 |
AT Other tangible assets | 2 117.00 | 2 117.00 | | 2 117.00 |
BB Receivables related to investments | 145 319.00 | | 145 319.00 | 145 319.00 |
BJ TOTAL (I) | 592 644.00 | 111 352.00 | 481 291.00 | 592 644.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 190 970.00 | | 190 970.00 | 190 970.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 391 048.00 | | 391 048.00 | 391 048.00 |
CO Grand total (0 to V) | 983 692.00 | 111 352.00 | 872 340.00 | 983 692.00 |
CP Shares due in less than one year | 145 319.00 | | | 145 319.00 |
CU Other investments | 190 950.00 | 95 019.00 | 95 931.00 | 190 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 650.00 | 1 078 650.00 | | 1 078 650.00 |
DB Share, merger, contribution premiums, etc. | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | -220 804.00 | -203 251.00 | | -220 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 256.00 | -17 553.00 | | -15 256.00 |
DL TOTAL (I) | 843 365.00 | 858 621.00 | | 843 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 22 140.00 | | 26 629.00 |
DX Trade payables and related accounts | 316.00 | 848.00 | | 316.00 |
DY Tax and social security liabilities | 2 029.00 | 2 392.00 | | 2 029.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 28 974.00 | 25 533.00 | | 28 974.00 |
EE Grand total (I to V) | 872 340.00 | 884 155.00 | | 872 340.00 |
EG Accrued income and payables due within one year | 27 974.00 | 24 543.00 | | 27 974.00 |
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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 | 12 480.00 | | 12 480.00 | 12 480.00 |
FJ Net sales | 12 480.00 | | 12 480.00 | 12 480.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 532.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 711.00 | 9 823.00 | | 13 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967.00 | 27 375.00 | | 28 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 256.00 | -17 553.00 | | -15 256.00 |
