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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 | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 660 648.00 | 8 151.00 | 652 497.00 | 660 648.00 |
CD Marketable securities | 97 601.00 | | 97 601.00 | 97 601.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 758 429.00 | 8 151.00 | 750 279.00 | 758 429.00 |
CO Grand total (0 to V) | 758 768.00 | 8 151.00 | 750 617.00 | 758 768.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 254.00 | | | 197 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 101.00 | | | -12 101.00 |
DL TOTAL (I) | 240 153.00 | | | 240 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 895.00 | | | 259 895.00 |
DX Trade payables and related accounts | 6 316.00 | | | 6 316.00 |
EA Other liabilities | 244 253.00 | | | 244 253.00 |
EC TOTAL (IV) | 510 464.00 | | | 510 464.00 |
EE Grand total (I to V) | 750 617.00 | | | 750 617.00 |
EG Accrued income and payables due within one year | 472 352.00 | | | 472 352.00 |
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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 | | | 11 159.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 11 302.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 077.00 | |
GO Net income from sales of marketable securities | | | 1 381.00 | |
GP Total financial income (V) | | | 20 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 151.00 | |
GR Interest and similar expenses | | | 19 077.00 | |
GU Total financial expenses (VI) | | | 27 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 971.00 | | | 5 971.00 |
HD Total exceptional income (VII) | 5 971.00 | | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 429.00 | | | 26 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 530.00 | | | 38 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 101.00 | | | -12 101.00 |
