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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 | 3 661 219.00 | 211 984.00 | 3 449 236.00 | 3 661 219.00 |
BJ TOTAL (I) | 3 661 219.00 | 211 984.00 | 3 449 236.00 | 3 661 219.00 |
BZ Other receivables | 150 086.00 | | 150 086.00 | 150 086.00 |
CD Marketable securities | 1 867 172.00 | 6 274.00 | 1 860 898.00 | 1 867 172.00 |
CF Cash and cash equivalents | 1 033 458.00 | | 1 033 458.00 | 1 033 458.00 |
CJ TOTAL (II) | 3 050 716.00 | 6 274.00 | 3 044 441.00 | 3 050 716.00 |
CO Grand total (0 to V) | 6 711 935.00 | 218 258.00 | 6 493 677.00 | 6 711 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 254 877.00 | 4 254 877.00 | | 4 254 877.00 |
DD Legal reserve (1) | 425 488.00 | 425 488.00 | | 425 488.00 |
DH Retained earnings | 1 816 859.00 | 716 431.00 | | 1 816 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 000.00 | 1 100 428.00 | | -17 000.00 |
DL TOTAL (I) | 6 480 224.00 | 6 497 224.00 | | 6 480 224.00 |
DX Trade payables and related accounts | 13 200.00 | 6 632.00 | | 13 200.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 13 453.00 | 6 632.00 | | 13 453.00 |
EE Grand total (I to V) | 6 493 677.00 | 6 503 856.00 | | 6 493 677.00 |
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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 | | | 66 904.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 67 478.00 | |
GG - OPERATING RESULT (I - II) | | | -67 478.00 | |
GL Other interest and similar income | | | 13 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 747.00 | |
GP Total financial income (V) | | | 70 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 067.00 | |
GS Negative differences of foreign exchange | | | 20 402.00 | |
GT Net expenses on sales of marketable securities | | | 454.00 | |
GU Total financial expenses (VI) | | | 44 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 065.00 | 2 296 130.00 | | 123 065.00 |
HC Reversals of provisions and transfers of expenses | 509 889.00 | 367 373.00 | | 509 889.00 |
HD Total exceptional income (VII) | 632 954.00 | 2 663 503.00 | | 632 954.00 |
HF Exceptional expenses on capital transactions | 607 926.00 | 1 275 730.00 | | 607 926.00 |
HH Total exceptional expenses (VIII) | 607 926.00 | 1 275 730.00 | | 607 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 027.00 | 1 387 773.00 | | 25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 328.00 | 2 667 898.00 | | 703 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 328.00 | 1 567 471.00 | | 720 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 000.00 | 1 100 428.00 | | -17 000.00 |
