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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) | 1 174 494.00 | 93 750.00 | 1 080 744.00 | 1 174 494.00 |
BZ Other receivables | 255 708.00 | | 255 708.00 | 255 708.00 |
CD Marketable securities | 288 102.00 | 27 163.00 | 260 939.00 | 288 102.00 |
CF Cash and cash equivalents | 204 869.00 | | 204 869.00 | 204 869.00 |
CJ TOTAL (II) | 748 679.00 | 27 163.00 | 721 516.00 | 748 679.00 |
CO Grand total (0 to V) | 1 923 173.00 | 120 913.00 | 1 802 260.00 | 1 923 173.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 1 174 494.00 | 93 750.00 | 1 080 744.00 | 1 174 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 669.00 | 1 352 669.00 | | 1 352 669.00 |
DD Legal reserve (1) | 135 267.00 | 135 267.00 | | 135 267.00 |
DH Retained earnings | 312 787.00 | 227 543.00 | | 312 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 85 244.00 | | -11 965.00 |
DL TOTAL (I) | 1 788 758.00 | 1 800 723.00 | | 1 788 758.00 |
DX Trade payables and related accounts | 13 457.00 | 1 199.00 | | 13 457.00 |
DY Tax and social security liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 13 502.00 | 1 244.00 | | 13 502.00 |
EE Grand total (I to V) | 1 802 260.00 | 1 801 967.00 | | 1 802 260.00 |
EG Accrued income and payables due within one year | 13 502.00 | 1 244.00 | | 13 502.00 |
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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 | | | 26 746.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 28 023.00 | |
GG - OPERATING RESULT (I - II) | | | -28 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GL Other interest and similar income | | | 15 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 580.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 98 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 159.00 | | | 259 159.00 |
HD Total exceptional income (VII) | 259 159.00 | | | 259 159.00 |
HF Exceptional expenses on capital transactions | 166 685.00 | | | 166 685.00 |
HH Total exceptional expenses (VIII) | 166 685.00 | | | 166 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 474.00 | | | 92 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 823.00 | 113 986.00 | | 280 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 788.00 | 28 743.00 | | 292 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 965.00 | 85 244.00 | | -11 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 708.00 | 255 708.00 | | 255 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 502.00 | 13 502.00 | | 13 502.00 |
