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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 123.00 | 3 561.00 | 3 561.00 | 7 123.00 |
BJ TOTAL (I) | 2 996 306.00 | 240 012.00 | 2 756 294.00 | 2 996 306.00 |
BZ Other receivables | 2 415 178.00 | 792 400.00 | 1 622 778.00 | 2 415 178.00 |
CD Marketable securities | 249 968.00 | 39 536.00 | 210 432.00 | 249 968.00 |
CF Cash and cash equivalents | 418 128.00 | | 418 128.00 | 418 128.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 3 083 583.00 | 831 936.00 | 2 251 647.00 | 3 083 583.00 |
CO Grand total (0 to V) | 6 079 889.00 | 1 071 948.00 | 5 007 941.00 | 6 079 889.00 |
CU Other investments | 2 989 183.00 | 236 451.00 | 2 752 732.00 | 2 989 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 800 212.00 | 4 948 102.00 | | 4 800 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 414.00 | 52 110.00 | | -620 414.00 |
DL TOTAL (I) | 4 180 898.00 | 5 001 312.00 | | 4 180 898.00 |
DU Loans and Debts from Credit Institutions (3) | 711 989.00 | 775 723.00 | | 711 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 773.00 | 280.00 | | 90 773.00 |
DX Trade payables and related accounts | 22 301.00 | 23 350.00 | | 22 301.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 827 043.00 | 801 333.00 | | 827 043.00 |
EE Grand total (I to V) | 5 007 941.00 | 5 802 645.00 | | 5 007 941.00 |
EG Accrued income and payables due within one year | 181 934.00 | 91 973.00 | | 181 934.00 |
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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 | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 31 108.00 | |
GG - OPERATING RESULT (I - II) | | | -31 108.00 | |
GL Other interest and similar income | | | 55 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 418.00 | |
GP Total financial income (V) | | | 152 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 919.00 | |
GR Interest and similar expenses | | | 31 905.00 | |
GT Net expenses on sales of marketable securities | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 722 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 53 914.00 | | |
HH Total exceptional expenses (VIII) | | 53 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 914.00 | | |
HK Income tax | 19 913.00 | -37 247.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 994.00 | 256 131.00 | | 152 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 408.00 | 204 021.00 | | 773 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 414.00 | 52 110.00 | | -620 414.00 |
