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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 1 249.00 | 660.00 | 589.00 | 1 249.00 |
BJ TOTAL (I) | 51 061.00 | 1 657.00 | 49 404.00 | 51 061.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CD Marketable securities | 77 580.00 | 34 609.00 | 42 971.00 | 77 580.00 |
CF Cash and cash equivalents | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 92 237.00 | 34 609.00 | 57 629.00 | 92 237.00 |
CO Grand total (0 to V) | 143 299.00 | 36 266.00 | 107 033.00 | 143 299.00 |
CU Other investments | 48 815.00 | | 48 815.00 | 48 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 2 218.00 | 1 830.00 | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 387.00 | | 949.00 |
DL TOTAL (I) | 79 167.00 | 78 218.00 | | 79 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 20 009.00 | | 26 329.00 |
DX Trade payables and related accounts | 1 504.00 | 1 456.00 | | 1 504.00 |
DY Tax and social security liabilities | 33.00 | 11 200.00 | | 33.00 |
EC TOTAL (IV) | 27 866.00 | 52 893.00 | | 27 866.00 |
EE Grand total (I to V) | 107 033.00 | 131 111.00 | | 107 033.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 518.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 32 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 040.00 | | | 34 040.00 |
HD Total exceptional income (VII) | 34 040.00 | | | 34 040.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 750.00 | | | 32 750.00 |
HK Income tax | | 11 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 800.00 | 21 032.00 | | 39 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 851.00 | 20 644.00 | | 38 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 387.00 | | 949.00 |
