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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 716 395.00 | | 716 395.00 | 716 395.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CD Marketable securities | 37 483.00 | 10 000.00 | 27 483.00 | 37 483.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CJ TOTAL (II) | 93 135.00 | 10 000.00 | 83 135.00 | 93 135.00 |
CO Grand total (0 to V) | 809 530.00 | 10 000.00 | 799 530.00 | 809 530.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 716 395.00 | | 716 395.00 | 716 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 632 678.00 | 638 286.00 | | 632 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 946.00 | -5 608.00 | | -55 946.00 |
DL TOTAL (I) | 717 530.00 | 773 476.00 | | 717 530.00 |
DX Trade payables and related accounts | 82 000.00 | 48 000.00 | | 82 000.00 |
EA Other liabilities | | 367.00 | | |
EC TOTAL (IV) | 82 000.00 | 48 367.00 | | 82 000.00 |
EE Grand total (I to V) | 799 530.00 | 821 843.00 | | 799 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 176 018.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 191 171.00 | |
GG - OPERATING RESULT (I - II) | | | -191 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 980.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 125 831.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 011.00 | 4 061.00 | | 12 011.00 |
HD Total exceptional income (VII) | 12 011.00 | 4 061.00 | | 12 011.00 |
HE Exceptional expenses on management operations | 28 554.00 | 29 238.00 | | 28 554.00 |
HH Total exceptional expenses (VIII) | 28 554.00 | 29 238.00 | | 28 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 543.00 | -25 177.00 | | -16 543.00 |
HK Income tax | -26 438.00 | -28 554.00 | | -26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 842.00 | 148 489.00 | | 137 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 788.00 | 154 097.00 | | 193 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 946.00 | -5 608.00 | | -55 946.00 |
