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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 | 85 716.00 | 19 000.00 | 66 716.00 | 85 716.00 |
BJ TOTAL (I) | 446 242.00 | 19 000.00 | 427 242.00 | 446 242.00 |
BZ Other receivables | 59 673.00 | | 59 673.00 | 59 673.00 |
CD Marketable securities | 86 300.00 | | 86 300.00 | 86 300.00 |
CF Cash and cash equivalents | 36 206.00 | | 36 206.00 | 36 206.00 |
CJ TOTAL (II) | 182 179.00 | | 182 179.00 | 182 179.00 |
CO Grand total (0 to V) | 628 422.00 | 19 000.00 | 609 422.00 | 628 422.00 |
CU Other investments | 360 526.00 | | 360 526.00 | 360 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 149 677.00 | 141 876.00 | | 149 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 7 800.00 | | 224.00 |
DL TOTAL (I) | 150 451.00 | 150 227.00 | | 150 451.00 |
DS Convertible Bond Issues | 82.00 | 92.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 257 397.00 | 289 255.00 | | 257 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 1 278.00 | | 2 848.00 |
DX Trade payables and related accounts | 22 592.00 | 19 352.00 | | 22 592.00 |
EA Other liabilities | 176 052.00 | 207 113.00 | | 176 052.00 |
EC TOTAL (IV) | 458 971.00 | 517 090.00 | | 458 971.00 |
EE Grand total (I to V) | 609 422.00 | 667 316.00 | | 609 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 32 150.00 | |
GG - OPERATING RESULT (I - II) | | | -32 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 864.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 39 162.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 188.00 | 68 220.00 | | 39 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 964.00 | 60 419.00 | | 38 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 7 800.00 | | 224.00 |
