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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 | 2 190.00 | 976.00 | 1 214.00 | 2 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 049 226.00 | 976.00 | 1 048 251.00 | 1 049 226.00 |
BZ Other receivables | 2 038 889.00 | | 2 038 889.00 | 2 038 889.00 |
CD Marketable securities | 163 206.00 | 7 505.00 | 155 701.00 | 163 206.00 |
CF Cash and cash equivalents | 236 905.00 | | 236 905.00 | 236 905.00 |
CJ TOTAL (II) | 2 439 001.00 | 7 505.00 | 2 431 496.00 | 2 439 001.00 |
CN Currency translation adjustments (V) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 3 488 487.00 | 8 481.00 | 3 480 006.00 | 3 488 487.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 1 047 036.00 | | 1 047 036.00 | 1 047 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | -250 376.00 | -136 795.00 | | -250 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 520.00 | -113 581.00 | | -21 520.00 |
DL TOTAL (I) | 1 788 104.00 | 1 809 624.00 | | 1 788 104.00 |
DP Provisions for Risks | 260.00 | 725.00 | | 260.00 |
DR TOTAL (IV) | 260.00 | 725.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 482.00 | 118.00 | | 1 650 482.00 |
DX Trade payables and related accounts | 41 160.00 | 33 360.00 | | 41 160.00 |
EC TOTAL (IV) | 1 691 642.00 | 33 478.00 | | 1 691 642.00 |
EE Grand total (I to V) | 3 480 006.00 | 1 843 828.00 | | 3 480 006.00 |
EG Accrued income and payables due within one year | 1 691 642.00 | 33 478.00 | | 1 691 642.00 |
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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 | | | 24 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 943.00 | |
GG - OPERATING RESULT (I - II) | | | -24 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 710.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 765.00 | |
GS Negative differences of foreign exchange | | | 1 659.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 805.00 | | |
HD Total exceptional income (VII) | | 54 805.00 | | |
HF Exceptional expenses on capital transactions | | 54 805.00 | | |
HH Total exceptional expenses (VIII) | | 54 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 126.00 | 58 277.00 | | 13 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 646.00 | 171 858.00 | | 34 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 520.00 | -113 581.00 | | -21 520.00 |
