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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 | 85 666.00 | 29 000.00 | 56 666.00 | 85 666.00 |
BJ TOTAL (I) | 446 692.00 | 29 000.00 | 417 692.00 | 446 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 189.00 | | 136 189.00 | 136 189.00 |
CD Marketable securities | 85 100.00 | | 85 100.00 | 85 100.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CJ TOTAL (II) | 249 624.00 | | 249 624.00 | 249 624.00 |
CO Grand total (0 to V) | 696 316.00 | 29 000.00 | 667 316.00 | 696 316.00 |
CU Other investments | 361 026.00 | | 361 026.00 | 361 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 141 876.00 | 169 505.00 | | 141 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | -27 629.00 | | 7 800.00 |
DL TOTAL (I) | 150 227.00 | 142 426.00 | | 150 227.00 |
DS Convertible Bond Issues | 92.00 | 102.00 | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 289 255.00 | 320 389.00 | | 289 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 203.00 | | 1 278.00 |
DX Trade payables and related accounts | 19 352.00 | 16 004.00 | | 19 352.00 |
DY Tax and social security liabilities | | 18 000.00 | | |
EA Other liabilities | 207 113.00 | 285 613.00 | | 207 113.00 |
EC TOTAL (IV) | 517 090.00 | 640 311.00 | | 517 090.00 |
EE Grand total (I to V) | 667 316.00 | 782 737.00 | | 667 316.00 |
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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 | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 53 387.00 | |
GG - OPERATING RESULT (I - II) | | | -53 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 930.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 68 220.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 8 304.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 220.00 | 66 413.00 | | 68 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 419.00 | 94 041.00 | | 60 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | -27 629.00 | | 7 800.00 |
