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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 | 105.00 | 105.00 | | 105.00 |
AP Buildings | 10 000.00 | 4 503.00 | 5 497.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 1 629.00 | 1 611.00 | 3 239.00 |
AT Other tangible assets | 7 741.00 | 7 326.00 | 414.00 | 7 741.00 |
BB Receivables related to investments | 31 659.00 | | 31 659.00 | 31 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 106 934.00 | 25 552.00 | 81 381.00 | 106 934.00 |
BX Customers and related accounts | 93 702.00 | | 93 702.00 | 93 702.00 |
BZ Other receivables | 41 008.00 | | 41 008.00 | 41 008.00 |
CF Cash and cash equivalents | 49 184.00 | | 49 184.00 | 49 184.00 |
CJ TOTAL (II) | 183 894.00 | | 183 894.00 | 183 894.00 |
CO Grand total (0 to V) | 290 828.00 | 25 552.00 | 265 276.00 | 290 828.00 |
CP Shares due in less than one year | 32 859.00 | | | 32 859.00 |
CU Other investments | 52 990.00 | 11 990.00 | 41 000.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 244 714.00 | 213 359.00 | | 244 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 768.00 | 31 355.00 | | -20 768.00 |
DL TOTAL (I) | 232 195.00 | 252 964.00 | | 232 195.00 |
DP Provisions for Risks | 9 160.00 | | | 9 160.00 |
DR TOTAL (IV) | 9 160.00 | | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557.00 | 4 996.00 | | 3 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269.00 | | |
DX Trade payables and related accounts | 1 084.00 | 1 444.00 | | 1 084.00 |
DY Tax and social security liabilities | 19 280.00 | 16 134.00 | | 19 280.00 |
EC TOTAL (IV) | 23 920.00 | 22 843.00 | | 23 920.00 |
EE Grand total (I to V) | 265 276.00 | 275 806.00 | | 265 276.00 |
EG Accrued income and payables due within one year | 21 822.00 | 19 286.00 | | 21 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 108.00 | | 21 108.00 | 21 108.00 |
FJ Net sales | 21 108.00 | | 21 108.00 | 21 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 10 696.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 22 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 990.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 076.00 | | |
A2 TOTAL ASSETS | 1 350.00 | 1 600.00 | | 1 350.00 |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HG Exceptional depreciation and provisions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 355.00 | 147 942.00 | | 23 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 123.00 | 116 588.00 | | 44 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 768.00 | 31 355.00 | | -20 768.00 |
