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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 105 519.00 | | 4 105 519.00 | 4 105 519.00 |
BJ TOTAL (I) | 7 802 832.00 | | 7 802 832.00 | 7 802 832.00 |
BZ Other receivables | 71 406.00 | | 71 406.00 | 71 406.00 |
CD Marketable securities | 753 659.00 | 723 560.00 | 30 098.00 | 753 659.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 834 660.00 | 723 560.00 | 111 100.00 | 834 660.00 |
CO Grand total (0 to V) | 8 637 492.00 | 723 560.00 | 7 913 932.00 | 8 637 492.00 |
CU Other investments | 3 697 313.00 | | 3 697 313.00 | 3 697 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -429 849.00 | | | -429 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 531.00 | | | -420 531.00 |
DL TOTAL (I) | 689 620.00 | | | 689 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214 008.00 | | | 7 214 008.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 6 824.00 | | | 6 824.00 |
EC TOTAL (IV) | 7 224 312.00 | | | 7 224 312.00 |
EE Grand total (I to V) | 7 913 932.00 | | | 7 913 932.00 |
EG Accrued income and payables due within one year | 5 304 312.00 | | | 5 304 312.00 |
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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 | 65 340.00 | | 65 340.00 | 65 340.00 |
FJ Net sales | 65 340.00 | | 65 340.00 | 65 340.00 |
FR Total operating income (I) | | | 65 340.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 624.00 | |
GG - OPERATING RESULT (I - II) | | | 64 716.00 | |
GK Income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GP Total financial income (V) | | | 73 446.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GT Net expenses on sales of marketable securities | | | 310 448.00 | |
GU Total financial expenses (VI) | | | 323 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 235 660.00 | | | 235 660.00 |
HH Total exceptional expenses (VIII) | 235 660.00 | | | 235 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 659.00 | | | -235 659.00 |
HK Income tax | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 786.00 | | | 138 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 317.00 | | | 559 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 531.00 | | | -420 531.00 |
