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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 685 180.00 | 577 000.00 | 108 180.00 | 685 180.00 |
BZ Other receivables | 159 934.00 | 11 576.00 | 148 357.00 | 159 934.00 |
CD Marketable securities | 36 015.00 | 4 445.00 | 31 570.00 | 36 015.00 |
CF Cash and cash equivalents | 132 251.00 | | 132 251.00 | 132 251.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 332 364.00 | 16 021.00 | 316 343.00 | 332 364.00 |
CO Grand total (0 to V) | 1 017 544.00 | 593 021.00 | 424 523.00 | 1 017 544.00 |
CR Shares due in more than one year | 157 986.00 | | | 157 986.00 |
CU Other investments | 677 180.00 | 577 000.00 | 100 180.00 | 677 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 461.00 | 247 827.00 | | 236 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 059.00 | 8 634.00 | | -60 059.00 |
DL TOTAL (I) | 396 401.00 | 476 461.00 | | 396 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 673.00 | 27 180.00 | | 26 673.00 |
DX Trade payables and related accounts | 1 200.00 | 6 250.00 | | 1 200.00 |
DY Tax and social security liabilities | 248.00 | 123.00 | | 248.00 |
EC TOTAL (IV) | 28 121.00 | 33 553.00 | | 28 121.00 |
EE Grand total (I to V) | 424 523.00 | 510 014.00 | | 424 523.00 |
EG Accrued income and payables due within one year | 28 121.00 | 33 553.00 | | 28 121.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 48 901.00 | |
GG - OPERATING RESULT (I - II) | | | -48 901.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 205.00 | |
GP Total financial income (V) | | | 462 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444 122.00 | | | 444 122.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 468 622.00 | | | 468 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 622.00 | | | -468 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 338.00 | 49 830.00 | | 462 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 397.00 | 41 196.00 | | 522 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 059.00 | 8 634.00 | | -60 059.00 |
