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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 979 110.00 | | 979 110.00 | 979 110.00 |
BZ Other receivables | 1 163 639.00 | | 1 163 639.00 | 1 163 639.00 |
CF Cash and cash equivalents | 37 177.00 | | 37 177.00 | 37 177.00 |
CJ TOTAL (II) | 1 200 816.00 | | 1 200 816.00 | 1 200 816.00 |
CO Grand total (0 to V) | 2 179 926.00 | | 2 179 926.00 | 2 179 926.00 |
CR Shares due in more than one year | 1 160 319.00 | | | 1 160 319.00 |
CU Other investments | 979 110.00 | | 979 110.00 | 979 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 112 107.00 | 2 013 249.00 | | 2 112 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | 98 857.00 | | -437.00 |
DK Regulated provisions | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 2 123 750.00 | 2 123 107.00 | | 2 123 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 752.00 | 37 710.00 | | 37 752.00 |
DX Trade payables and related accounts | 17 578.00 | 3 198.00 | | 17 578.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 56 176.00 | 40 938.00 | | 56 176.00 |
EE Grand total (I to V) | 2 179 926.00 | 2 164 045.00 | | 2 179 926.00 |
EG Accrued income and payables due within one year | 56 176.00 | 40 938.00 | | 56 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | | |
FW Other purchases and external expenses | | | 22 624.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 70 171.00 | |
GF Total Operating Expenses (II) | | | 92 978.00 | |
GG - OPERATING RESULT (I - II) | | | -92 978.00 | |
GL Other interest and similar income | | | 381.00 | |
GO Net income from sales of marketable securities | | | 93 525.00 | |
GP Total financial income (V) | | | 93 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 906.00 | 181 128.00 | | 93 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 343.00 | 82 270.00 | | 94 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | 98 857.00 | | -437.00 |
