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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) | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 375 245.00 | | 375 245.00 | 375 245.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 44 085.00 | | 44 085.00 | 44 085.00 |
CJ TOTAL (II) | 490 450.00 | | 434 769.00 | 490 450.00 |
CO Grand total (0 to V) | 490 050.00 | | 490 050.00 | 490 050.00 |
CU Other investments | 50 320.00 | | 50 320.00 | 50 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 200.00 | 926 200.00 | | 926 200.00 |
DE Statutory or contractual reserves | 51.00 | 51.00 | | 51.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -461 726.00 | -439 819.00 | | -461 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | -21 907.00 | | 8 187.00 |
DL TOTAL (I) | 472 712.00 | 464 525.00 | | 472 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 13 596.00 | | 13 596.00 |
DX Trade payables and related accounts | 4 142.00 | 6 948.00 | | 4 142.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 17 738.00 | 20 564.00 | | 17 738.00 |
EE Grand total (I to V) | 490 450.00 | 485 089.00 | | 490 450.00 |
EG Accrued income and payables due within one year | 17 738.00 | 20 564.00 | | 17 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 451.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GL Other interest and similar income | | | 27 713.00 | |
GO Net income from sales of marketable securities | | | 4 946.00 | |
GP Total financial income (V) | | | 32 658.00 | |
GR Interest and similar expenses | | | 18 716.00 | |
GU Total financial expenses (VI) | | | 18 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 352.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 11 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 678.00 | 17 178.00 | | 32 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493.00 | 39 084.00 | | 24 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | -21 907.00 | | 8 187.00 |
