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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 | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 269 776.00 | | 269 776.00 | 269 776.00 |
CD Marketable securities | 575 719.00 | | 575 719.00 | 575 719.00 |
CF Cash and cash equivalents | 45 850.00 | | 45 850.00 | 45 850.00 |
CJ TOTAL (II) | 891 346.00 | | 891 346.00 | 891 346.00 |
CO Grand total (0 to V) | 1 545 232.00 | | 1 545 232.00 | 1 545 232.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 954 967.00 | 1 036 059.00 | | 954 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | -81 093.00 | | 2 754.00 |
DL TOTAL (I) | 1 335 028.00 | 1 332 275.00 | | 1 335 028.00 |
DU Loans and Debts from Credit Institutions (3) | 163 961.00 | 198 805.00 | | 163 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 065.00 | 40 393.00 | | 35 065.00 |
DX Trade payables and related accounts | 5 940.00 | 4 509.00 | | 5 940.00 |
DY Tax and social security liabilities | 4 658.00 | 4 246.00 | | 4 658.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 210 204.00 | 248 533.00 | | 210 204.00 |
EE Grand total (I to V) | 1 545 232.00 | 1 580 808.00 | | 1 545 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 36 729.00 | |
GG - OPERATING RESULT (I - II) | | | -36 727.00 | |
GL Other interest and similar income | | | 42 791.00 | |
GP Total financial income (V) | | | 42 791.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 238.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1 238.00 | | 257.00 |
HE Exceptional expenses on management operations | 60.00 | 114 273.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 114 273.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -113 035.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 050.00 | 73 700.00 | | 43 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 296.00 | 154 793.00 | | 40 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | -81 093.00 | | 2 754.00 |
