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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 22 267.00 | 1 608.00 | 20 658.00 | 22 267.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 133 289.00 | 1 608.00 | 131 680.00 | 133 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 282 531.00 | | 282 531.00 | 282 531.00 |
CJ TOTAL (II) | 288 664.00 | | 288 664.00 | 288 664.00 |
CO Grand total (0 to V) | 421 953.00 | 1 608.00 | 420 344.00 | 421 953.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -70 534.00 | -74 706.00 | | -70 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 040.00 | 4 172.00 | | -18 040.00 |
DL TOTAL (I) | 410 325.00 | 428 365.00 | | 410 325.00 |
DX Trade payables and related accounts | 9 976.00 | 8 568.00 | | 9 976.00 |
DY Tax and social security liabilities | 43.00 | 931.00 | | 43.00 |
EA Other liabilities | | 2 354.00 | | |
EC TOTAL (IV) | 10 019.00 | 11 853.00 | | 10 019.00 |
EE Grand total (I to V) | 420 344.00 | 440 219.00 | | 420 344.00 |
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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 | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 29 799.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 811.00 | |
GG - OPERATING RESULT (I - II) | | | -29 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 663.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HE Exceptional expenses on management operations | 50.00 | 64.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 80 500.00 | | | 80 500.00 |
HH Total exceptional expenses (VIII) | 80 550.00 | 64.00 | | 80 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -64.00 | | -50.00 |
HK Income tax | 31.00 | 711.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 351.00 | 47 450.00 | | 92 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 392.00 | 43 278.00 | | 110 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 040.00 | 4 172.00 | | -18 040.00 |
