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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 | 2 177.00 | 24.00 | 2 153.00 | 2 177.00 |
BF Loans | 2 081 413.00 | | 2 081 413.00 | 2 081 413.00 |
BJ TOTAL (I) | 3 099 410.00 | 24.00 | 3 099 386.00 | 3 099 410.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 159 127.00 | | 159 127.00 | 159 127.00 |
CJ TOTAL (II) | 239 169.00 | | 239 169.00 | 239 169.00 |
CO Grand total (0 to V) | 3 338 580.00 | 24.00 | 3 338 556.00 | 3 338 580.00 |
CP Shares due in less than one year | 2 081 413.00 | | | 2 081 413.00 |
CU Other investments | 1 015 819.00 | | 1 015 819.00 | 1 015 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | | | 3 190 000.00 |
DD Legal reserve (1) | 1 769.00 | | | 1 769.00 |
DG Other reserves | 33 594.00 | | | 33 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | | | -10 270.00 |
DK Regulated provisions | 2 938.00 | | | 2 938.00 |
DL TOTAL (I) | 3 218 032.00 | | | 3 218 032.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 332.00 | | | 113 332.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 120 523.00 | | | 120 523.00 |
EE Grand total (I to V) | 3 338 556.00 | | | 3 338 556.00 |
EG Accrued income and payables due within one year | 120 523.00 | | | 120 523.00 |
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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 | | | 6 053.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 23 406.00 | |
GG - OPERATING RESULT (I - II) | | | -23 406.00 | |
GK Income from other securities and fixed asset receivables | | | 12 441.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 16 340.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 340.00 | | | 16 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 611.00 | | | 26 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | | | -10 270.00 |
