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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 263.00 | 87 141.00 | 41 123.00 | 128 263.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 100 639.00 | | 1 100 639.00 | 1 100 639.00 |
BJ TOTAL (I) | 1 327 961.00 | 87 141.00 | 1 240 821.00 | 1 327 961.00 |
CD Marketable securities | 1 963 903.00 | | 1 963 903.00 | 1 963 903.00 |
CF Cash and cash equivalents | 270 729.00 | | 270 729.00 | 270 729.00 |
CJ TOTAL (II) | 2 234 632.00 | | 2 234 632.00 | 2 234 632.00 |
CO Grand total (0 to V) | 3 562 593.00 | 87 141.00 | 3 475 452.00 | 3 562 593.00 |
CU Other investments | 99 059.00 | | 99 059.00 | 99 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 612 515.00 | 2 608 845.00 | | 2 612 515.00 |
DH Retained earnings | | -377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 478.00 | 4 047.00 | | -241 478.00 |
DL TOTAL (I) | 2 379 287.00 | 2 620 765.00 | | 2 379 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 517.00 | 1 003 369.00 | | 1 046 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 541.00 | 343.00 | | 45 541.00 |
DX Trade payables and related accounts | 2 901.00 | 1 296.00 | | 2 901.00 |
DY Tax and social security liabilities | 1 196.00 | 1 205.00 | | 1 196.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 096 165.00 | 1 006 222.00 | | 1 096 165.00 |
EE Grand total (I to V) | 3 475 452.00 | 3 626 987.00 | | 3 475 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 287.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 38 031.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 115.00 | |
GG - OPERATING RESULT (I - II) | | | -41 315.00 | |
GH Attributed profit or transferred loss (III) | | | 3 628.00 | |
GI Supported loss or transferred profit (IV) | | | 173 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GO Net income from sales of marketable securities | | | 13 271.00 | |
GP Total financial income (V) | | | 39 603.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GT Net expenses on sales of marketable securities | | | 33 895.00 | |
GU Total financial expenses (VI) | | | 43 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 031.00 | | | 26 031.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 26 069.00 | | | 26 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 069.00 | | | -26 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 031.00 | 67 585.00 | | 48 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 508.00 | 63 538.00 | | 289 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 478.00 | 4 047.00 | | -241 478.00 |
