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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 | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 156 094.00 | | 156 094.00 | 156 094.00 |
BZ Other receivables | 487 041.00 | | 487 041.00 | 487 041.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 105.00 | | 528 105.00 | 528 105.00 |
CO Grand total (0 to V) | 684 199.00 | | 684 199.00 | 684 199.00 |
CR Shares due in more than one year | 44 800.00 | | | 44 800.00 |
CU Other investments | 155 707.00 | | 155 707.00 | 155 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 956 072.00 | 908 293.00 | | 956 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 104.00 | 47 778.00 | | -323 104.00 |
DK Regulated provisions | 23 616.00 | 22 376.00 | | 23 616.00 |
DL TOTAL (I) | 665 572.00 | 987 437.00 | | 665 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 83 924.00 | | 4 951.00 |
DX Trade payables and related accounts | 8 868.00 | 10 393.00 | | 8 868.00 |
DY Tax and social security liabilities | 4 806.00 | | | 4 806.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 18 627.00 | 244 924.00 | | 18 627.00 |
EE Grand total (I to V) | 684 199.00 | 1 232 361.00 | | 684 199.00 |
EG Accrued income and payables due within one year | 18 627.00 | 244 924.00 | | 18 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 094.00 | | |
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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 | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 10 603.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 630.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 71 256.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 356.00 | | | 37 356.00 |
HB Exceptional income from capital transactions | 286 361.00 | | | 286 361.00 |
HD Total exceptional income (VII) | 323 717.00 | | | 323 717.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 1 240.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 701 240.00 | 1 240.00 | | 701 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 523.00 | -1 240.00 | | -377 523.00 |
HK Income tax | 4 806.00 | -5 044.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 973.00 | 65 710.00 | | 394 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 077.00 | 17 931.00 | | 718 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 104.00 | 47 778.00 | | -323 104.00 |
