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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 | 210 600.00 | | 210 600.00 | 210 600.00 |
BJ TOTAL (I) | 510 600.00 | | 510 600.00 | 510 600.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 203 849.00 | | 203 849.00 | 203 849.00 |
CD Marketable securities | 1 260 206.00 | 534.00 | 1 259 672.00 | 1 260 206.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 1 484 896.00 | 534.00 | 1 484 362.00 | 1 484 896.00 |
CO Grand total (0 to V) | 1 995 496.00 | 534.00 | 1 994 962.00 | 1 995 496.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 717 569.00 | 1 701 163.00 | | 1 717 569.00 |
DH Retained earnings | -1 863.00 | -1 863.00 | | -1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | 16 406.00 | | -5 862.00 |
DL TOTAL (I) | 1 718 643.00 | 1 724 505.00 | | 1 718 643.00 |
DU Loans and Debts from Credit Institutions (3) | 237 339.00 | 261 949.00 | | 237 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 4 252.00 | 7 153.00 | | 4 252.00 |
EA Other liabilities | 29 521.00 | | | 29 521.00 |
EC TOTAL (IV) | 276 319.00 | 269 102.00 | | 276 319.00 |
EE Grand total (I to V) | 1 994 962.00 | 1 993 608.00 | | 1 994 962.00 |
EG Accrued income and payables due within one year | 64 011.00 | 31 942.00 | | 64 011.00 |
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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 | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | | | -6 225.00 |
HK Income tax | | 2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 919.00 | 25 469.00 | | 5 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782.00 | 9 063.00 | | 11 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | 16 406.00 | | -5 862.00 |
