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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 675 348.00 | 19 077.00 | 656 271.00 | 675 348.00 |
CD Marketable securities | 98 542.00 | | 98 542.00 | 98 542.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 774 661.00 | 19 077.00 | 755 584.00 | 774 661.00 |
CO Grand total (0 to V) | 775 000.00 | 19 077.00 | 755 923.00 | 775 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 149.00 | | | 211 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 895.00 | | | -13 895.00 |
DL TOTAL (I) | 252 254.00 | | | 252 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 127.00 | | | 246 127.00 |
DX Trade payables and related accounts | 13 182.00 | | | 13 182.00 |
EA Other liabilities | 244 360.00 | | | 244 360.00 |
EC TOTAL (IV) | 503 669.00 | | | 503 669.00 |
EE Grand total (I to V) | 755 923.00 | | | 755 923.00 |
EG Accrued income and payables due within one year | 465 557.00 | | | 465 557.00 |
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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 | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 10 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 591.00 | |
GO Net income from sales of marketable securities | | | 4 159.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 017.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 36 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 841.00 | | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841.00 | | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 591.00 | | | 33 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 487.00 | | | 47 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 895.00 | | | -13 895.00 |
