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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 178.00 | 11 985.00 | 18 193.00 | 30 178.00 |
BB Receivables related to investments | 52 935.00 | | 52 935.00 | 52 935.00 |
BJ TOTAL (I) | 187 349.00 | 26 685.00 | 160 664.00 | 187 349.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 41 138.00 | | 41 138.00 | 41 138.00 |
CO Grand total (0 to V) | 228 486.00 | 26 685.00 | 201 801.00 | 228 486.00 |
CP Shares due in less than one year | 52 935.00 | | | 52 935.00 |
CU Other investments | 104 235.00 | 14 700.00 | 89 535.00 | 104 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 647.00 | 147 156.00 | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | 36 491.00 | | -11 056.00 |
DL TOTAL (I) | 173 692.00 | 184 747.00 | | 173 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317.00 | 13 384.00 | | 19 317.00 |
DX Trade payables and related accounts | 8 165.00 | 3 567.00 | | 8 165.00 |
DY Tax and social security liabilities | 628.00 | 7 579.00 | | 628.00 |
EC TOTAL (IV) | 28 110.00 | 24 530.00 | | 28 110.00 |
EE Grand total (I to V) | 201 801.00 | 209 277.00 | | 201 801.00 |
EG Accrued income and payables due within one year | 28.00 | 24 530.00 | | 28.00 |
EI Including equity loans | 19 317.00 | | | 19 317.00 |
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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 | | | 32 079.00 | |
FJ Net sales | | | 32 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 080.00 | |
FW Other purchases and external expenses | | | 18 959.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FZ Social Security Contributions | | | 586.00 | |
GB Operating Expenses - Provisions | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 28 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 946.00 | 7 356.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 855.00 | 68 723.00 | | 32 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 911.00 | 32 232.00 | | 43 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056.00 | 36 491.00 | | -11 056.00 |
