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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
BJ TOTAL (I) | 318 641.00 | 6 941.00 | 311 700.00 | 318 641.00 |
BZ Other receivables | 4 366 260.00 | 115 000.00 | 4 251 260.00 | 4 366 260.00 |
CD Marketable securities | 4 079 291.00 | 1 020 484.00 | 3 058 807.00 | 4 079 291.00 |
CF Cash and cash equivalents | 232 824.00 | | 232 824.00 | 232 824.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 8 681 621.00 | 1 135 484.00 | 7 546 137.00 | 8 681 621.00 |
CO Grand total (0 to V) | 9 000 263.00 | 1 142 426.00 | 7 857 837.00 | 9 000 263.00 |
CU Other investments | 311 700.00 | | 311 700.00 | 311 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | 8 520 947.00 | | | 8 520 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 359.00 | | | -719 359.00 |
DL TOTAL (I) | 7 847 323.00 | | | 7 847 323.00 |
DX Trade payables and related accounts | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 10 513.00 | | | 10 513.00 |
EE Grand total (I to V) | 7 857 837.00 | | | 7 857 837.00 |
EG Accrued income and payables due within one year | 10 513.00 | | | 10 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 902.00 | |
FQ Other income | | | 10 904.00 | |
FR Total operating income (I) | | | 812 806.00 | |
FW Other purchases and external expenses | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 49 260.00 | |
GG - OPERATING RESULT (I - II) | | | 763 545.00 | |
GL Other interest and similar income | | | 254 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 981 093.00 | |
GP Total financial income (V) | | | 1 236 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 484.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 573 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856 042.00 | | | 856 042.00 |
HF Exceptional expenses on capital transactions | 1 260 408.00 | | | 1 260 408.00 |
HH Total exceptional expenses (VIII) | 2 116 450.00 | | | 2 116 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116 450.00 | | | -2 116 450.00 |
HK Income tax | 28 742.00 | | | 28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 886.00 | | | 2 048 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 245.00 | | | 2 768 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 359.00 | | | -719 359.00 |
