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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 39 820.00 | 4 820.00 | 35 000.00 | 39 820.00 |
BZ Other receivables | 1 724 664.00 | | 1 724 664.00 | 1 724 664.00 |
CD Marketable securities | 115 655.00 | 2 602.00 | 113 054.00 | 115 655.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 850 619.00 | 2 602.00 | 1 848 017.00 | 1 850 619.00 |
CO Grand total (0 to V) | 1 890 439.00 | 7 421.00 | 1 883 017.00 | 1 890 439.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 950.00 | 240 950.00 | | 240 950.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 1 730 446.00 | 1 605 812.00 | | 1 730 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 347.00 | 124 634.00 | | -159 347.00 |
DL TOTAL (I) | 1 836 144.00 | 1 995 491.00 | | 1 836 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 867.00 | 42 551.00 | | 45 867.00 |
DY Tax and social security liabilities | 1 006.00 | 2 986.00 | | 1 006.00 |
EC TOTAL (IV) | 46 873.00 | 288 213.00 | | 46 873.00 |
EE Grand total (I to V) | 1 883 017.00 | 2 283 704.00 | | 1 883 017.00 |
EG Accrued income and payables due within one year | 46 873.00 | 288 213.00 | | 46 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 18 725.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 030.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GI Supported loss or transferred profit (IV) | | | 195 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 702.00 | |
GL Other interest and similar income | | | 28 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GO Net income from sales of marketable securities | | | 3 510.00 | |
GP Total financial income (V) | | | 61 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 602.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GT Net expenses on sales of marketable securities | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | | 141 980.00 | | |
HD Total exceptional income (VII) | | 141 980.00 | | |
HF Exceptional expenses on capital transactions | | 30 736.00 | | |
HH Total exceptional expenses (VIII) | | 30 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 244.00 | | |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 738.00 | 191 600.00 | | 62 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 085.00 | 66 966.00 | | 222 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 347.00 | 124 634.00 | | -159 347.00 |
