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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 540.00 | 186.00 | 726.00 |
AT Other tangible assets | 21 057.00 | 4 478.00 | 16 578.00 | 21 057.00 |
AV Fixed assets in progress | 174 155.00 | | 174 155.00 | 174 155.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 328 855.00 | 29 167.00 | 299 688.00 | 328 855.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 36 530.00 | | 36 530.00 | 36 530.00 |
CO Grand total (0 to V) | 365 386.00 | 29 167.00 | 336 218.00 | 365 386.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 132 646.00 | 24 149.00 | 108 497.00 | 132 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 10 119.00 | 10 119.00 | | 10 119.00 |
DG Other reserves | 1 326.00 | 44 449.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | -16 123.00 | | 123.00 |
DL TOTAL (I) | 206 569.00 | 233 445.00 | | 206 569.00 |
DU Loans and Debts from Credit Institutions (3) | 102 464.00 | 9 354.00 | | 102 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 392.00 | | 20 190.00 |
DX Trade payables and related accounts | 6 976.00 | 3 065.00 | | 6 976.00 |
DY Tax and social security liabilities | | 264.00 | | |
EA Other liabilities | 17.00 | 8.00 | | 17.00 |
EC TOTAL (IV) | 129 649.00 | 13 076.00 | | 129 649.00 |
EE Grand total (I to V) | 336 218.00 | 246 522.00 | | 336 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 23.00 | | 67.00 |
EI Including equity loans | 20 190.00 | | | 20 190.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FR Total operating income (I) | | | 15 360.00 | |
FW Other purchases and external expenses | | | 19 172.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 978.00 | |
GP Total financial income (V) | | | 33 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 149.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 24 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 300.00 | 26 254.00 | | 63 300.00 |
HD Total exceptional income (VII) | 63 300.00 | 26 254.00 | | 63 300.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 66 603.00 | 40 910.00 | | 66 603.00 |
HH Total exceptional expenses (VIII) | 66 628.00 | 40 910.00 | | 66 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | -14 656.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 639.00 | 43 093.00 | | 112 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 515.00 | 59 217.00 | | 112 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | -16 123.00 | | 123.00 |
