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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 307 979.00 | | 307 979.00 | 307 979.00 |
BJ TOTAL (I) | 308 986.00 | 1 007.00 | 307 979.00 | 308 986.00 |
BZ Other receivables | 317 621.00 | 179 967.00 | 137 654.00 | 317 621.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 575 012.00 | | 575 012.00 | 575 012.00 |
CJ TOTAL (II) | 1 392 633.00 | 179 967.00 | 1 212 666.00 | 1 392 633.00 |
CO Grand total (0 to V) | 1 701 618.00 | 180 974.00 | 1 520 644.00 | 1 701 618.00 |
CP Shares due in less than one year | 307 979.00 | | | 307 979.00 |
CU Other investments | 1 007.00 | 1 007.00 | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DD Legal reserve (1) | 103 750.00 | 103 750.00 | | 103 750.00 |
DG Other reserves | 3 888.00 | 3 888.00 | | 3 888.00 |
DH Retained earnings | -15 799.00 | | | -15 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | -15 799.00 | | -5 753.00 |
DL TOTAL (I) | 1 123 586.00 | 1 129 339.00 | | 1 123 586.00 |
DP Provisions for Risks | 309 506.00 | 302 626.00 | | 309 506.00 |
DR TOTAL (IV) | 309 506.00 | 302 626.00 | | 309 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 037.00 | 93 037.00 | | 84 037.00 |
DX Trade payables and related accounts | 3 515.00 | 3 891.00 | | 3 515.00 |
EC TOTAL (IV) | 87 552.00 | 96 927.00 | | 87 552.00 |
EE Grand total (I to V) | 1 520 644.00 | 1 528 892.00 | | 1 520 644.00 |
EG Accrued income and payables due within one year | 87 552.00 | 96 927.00 | | 87 552.00 |
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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 | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 45 470.00 | |
GG - OPERATING RESULT (I - II) | | | -45 470.00 | |
GL Other interest and similar income | | | 39 717.00 | |
GP Total financial income (V) | | | 39 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 717.00 | 46 896.00 | | 39 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 470.00 | 62 694.00 | | 45 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | -15 799.00 | | -5 753.00 |
