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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 39 820.00 | 4 820.00 | 35 000.00 | 39 820.00 |
BZ Other receivables | 1 554 156.00 | | 1 554 156.00 | 1 554 156.00 |
CD Marketable securities | 101 198.00 | 5 361.00 | 95 837.00 | 101 198.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 1 662 234.00 | 5 361.00 | 1 656 873.00 | 1 662 234.00 |
CO Grand total (0 to V) | 1 702 053.00 | 10 181.00 | 1 691 873.00 | 1 702 053.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 950.00 | 240 950.00 | | 240 950.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 1 462 852.00 | 1 571 099.00 | | 1 462 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 603.00 | -108 247.00 | | -80 603.00 |
DL TOTAL (I) | 1 647 294.00 | 1 727 897.00 | | 1 647 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 839.00 | 41 040.00 | | 40 839.00 |
DX Trade payables and related accounts | 2 796.00 | 714.00 | | 2 796.00 |
DY Tax and social security liabilities | 944.00 | 944.00 | | 944.00 |
EC TOTAL (IV) | 44 579.00 | 42 698.00 | | 44 579.00 |
EE Grand total (I to V) | 1 691 873.00 | 1 770 595.00 | | 1 691 873.00 |
EG Accrued income and payables due within one year | 44 579.00 | 42 698.00 | | 44 579.00 |
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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 | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 6 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GI Supported loss or transferred profit (IV) | | | 91 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 636.00 | |
GO Net income from sales of marketable securities | | | 6 249.00 | |
GP Total financial income (V) | | | 27 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 361.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 797.00 | 24 847.00 | | 27 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 400.00 | 133 095.00 | | 108 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 603.00 | -108 247.00 | | -80 603.00 |
