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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 972.00 | | 99 972.00 | 99 972.00 |
BJ TOTAL (I) | 1 397 098.00 | 300 574.00 | 1 096 523.00 | 1 397 098.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 175 515.00 | | 175 515.00 | 175 515.00 |
CJ TOTAL (II) | 192 515.00 | | 192 515.00 | 192 515.00 |
CO Grand total (0 to V) | 1 589 614.00 | 300 574.00 | 1 289 039.00 | 1 589 614.00 |
CR Shares due in more than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 297 126.00 | 300 574.00 | 996 551.00 | 1 297 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | -1 683 588.00 | -1 591 798.00 | | -1 683 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 410.00 | -91 790.00 | | 238 410.00 |
DL TOTAL (I) | -55 178.00 | -293 588.00 | | -55 178.00 |
DX Trade payables and related accounts | 1 593.00 | 1 618.00 | | 1 593.00 |
EA Other liabilities | 1 342 623.00 | 2 092 623.00 | | 1 342 623.00 |
EC TOTAL (IV) | 1 344 217.00 | 2 094 242.00 | | 1 344 217.00 |
EE Grand total (I to V) | 1 289 039.00 | 1 800 654.00 | | 1 289 039.00 |
EG Accrued income and payables due within one year | 1 344 217.00 | 2 094 242.00 | | 1 344 217.00 |
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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 | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 098.00 | |
GU Total financial expenses (VI) | | | 48 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848 832.00 | 379 901.00 | | 848 832.00 |
HD Total exceptional income (VII) | 848 832.00 | 379 901.00 | | 848 832.00 |
HF Exceptional expenses on capital transactions | 552 344.00 | 1 063 037.00 | | 552 344.00 |
HH Total exceptional expenses (VIII) | 552 344.00 | 1 063 037.00 | | 552 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 488.00 | -683 135.00 | | 296 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 159.00 | 1 044 510.00 | | 850 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 748.00 | 1 136 301.00 | | 611 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 410.00 | -91 790.00 | | 238 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 623.00 | 1 342 623.00 | | 1 342 623.00 |
