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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 | | | 84.00 | |
BJ TOTAL (I) | | | 84.00 | |
BZ Other receivables | | | 8 197.00 | |
CF Cash and cash equivalents | | | 793 338.00 | |
CJ TOTAL (II) | | | 801 535.00 | |
CO Grand total (0 to V) | | | 801 619.00 | |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 913.00 | 163 913.00 | | 163 913.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 2 378.00 | 270 303.00 | | 2 378.00 |
DH Retained earnings | | -200 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 103.00 | 107 535.00 | | 599 103.00 |
DL TOTAL (I) | 783 249.00 | 359 136.00 | | 783 249.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 19.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 325.00 | | |
DX Trade payables and related accounts | 4 123.00 | 3 453.00 | | 4 123.00 |
DY Tax and social security liabilities | 13 833.00 | 19 424.00 | | 13 833.00 |
EC TOTAL (IV) | 18 370.00 | 28 221.00 | | 18 370.00 |
EE Grand total (I to V) | 801 619.00 | 387 357.00 | | 801 619.00 |
EG Accrued income and payables due within one year | 18 370.00 | 28 221.00 | | 18 370.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 717 314.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 18 326.00 | |
GG - OPERATING RESULT (I - II) | | | -18 326.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 723.00 | 19 000.00 | | 14 723.00 |
HB Exceptional income from capital transactions | 633 012.00 | | | 633 012.00 |
HC Reversals of provisions and transfers of expenses | 803 556.00 | | | 803 556.00 |
HD Total exceptional income (VII) | 1 451 291.00 | 19 000.00 | | 1 451 291.00 |
HF Exceptional expenses on capital transactions | 430 676.00 | | | 430 676.00 |
HH Total exceptional expenses (VIII) | 834 232.00 | 1 500.00 | | 834 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 059.00 | 17 500.00 | | 617 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 660.00 | 116 395.00 | | 1 451 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 558.00 | 8 860.00 | | 852 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 103.00 | 107 535.00 | | 599 103.00 |
