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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856.00 | 337.00 | 519.00 | 856.00 |
BH Other financial assets | 201 317.00 | | 201 317.00 | 201 317.00 |
BJ TOTAL (I) | 1 695 497.00 | 285 209.00 | 1 410 288.00 | 1 695 497.00 |
CF Cash and cash equivalents | 111 784.00 | | 111 784.00 | 111 784.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 112 082.00 | | 112 082.00 | 112 082.00 |
CO Grand total (0 to V) | 1 807 579.00 | 285 209.00 | 1 522 369.00 | 1 807 579.00 |
CP Shares due in less than one year | 201 317.00 | | | 201 317.00 |
CU Other investments | 1 493 324.00 | 284 873.00 | 1 208 452.00 | 1 493 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -286 588.00 | -224 728.00 | | -286 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 759.00 | -61 860.00 | | 349 759.00 |
DL TOTAL (I) | 1 063 171.00 | 713 412.00 | | 1 063 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 616.00 | 442 194.00 | | 453 616.00 |
DX Trade payables and related accounts | 5 540.00 | 4 060.00 | | 5 540.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 459 198.00 | 446 337.00 | | 459 198.00 |
EE Grand total (I to V) | 1 522 369.00 | 1 159 749.00 | | 1 522 369.00 |
EG Accrued income and payables due within one year | 459 198.00 | 446 337.00 | | 459 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 171.00 | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430 508.00 | 301 277.00 | | 430 508.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 301 277.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 508.00 | | | 370 508.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 824.00 | 301 277.00 | | 431 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 065.00 | 363 137.00 | | 82 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 759.00 | -61 860.00 | | 349 759.00 |
