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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 81 142.00 | 10 119.00 | 71 022.00 | 81 142.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 030 727.00 | 50 629.00 | 980 097.00 | 1 030 727.00 |
BZ Other receivables | 483 600.00 | | 483 600.00 | 483 600.00 |
CD Marketable securities | 750 408.00 | | 750 408.00 | 750 408.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 236 435.00 | | 1 236 435.00 | 1 236 435.00 |
CO Grand total (0 to V) | 2 267 162.00 | 50 629.00 | 2 216 532.00 | 2 267 162.00 |
CU Other investments | 949 585.00 | 40 510.00 | 909 075.00 | 949 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 1 000 000.00 | | 975 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 655 733.00 | 433 653.00 | | 655 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 991.00 | 275 275.00 | | -63 991.00 |
DK Regulated provisions | 17 344.00 | 11 031.00 | | 17 344.00 |
DL TOTAL (I) | 1 610 086.00 | 1 745 959.00 | | 1 610 086.00 |
DU Loans and Debts from Credit Institutions (3) | 254 948.00 | 8 079.00 | | 254 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 878.00 | 117 833.00 | | 347 878.00 |
DX Trade payables and related accounts | 3 620.00 | 3 440.00 | | 3 620.00 |
EC TOTAL (IV) | 606 446.00 | 129 352.00 | | 606 446.00 |
EE Grand total (I to V) | 2 216 532.00 | 1 875 311.00 | | 2 216 532.00 |
EG Accrued income and payables due within one year | 387 184.00 | 129 352.00 | | 387 184.00 |
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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 | | | 7 899.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 13 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 18 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 774.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 44 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 596.00 | | 40.00 |
HG Exceptional depreciation and provisions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 596.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | -596.00 | | -6 353.00 |
HK Income tax | 22 717.00 | 17 887.00 | | 22 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134.00 | 310 923.00 | | 18 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 125.00 | 35 648.00 | | 82 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 991.00 | 275 275.00 | | -63 991.00 |
