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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 | 111 558.00 | | 111 558.00 | 111 558.00 |
BJ TOTAL (I) | 1 601 864.00 | | 1 601 864.00 | 1 601 864.00 |
BZ Other receivables | 4 122 035.00 | | 4 122 035.00 | 4 122 035.00 |
CD Marketable securities | 2 207 627.00 | | 2 207 627.00 | 2 207 627.00 |
CF Cash and cash equivalents | 3 225 638.00 | | 3 225 638.00 | 3 225 638.00 |
CJ TOTAL (II) | 9 555 301.00 | | 9 555 301.00 | 9 555 301.00 |
CO Grand total (0 to V) | 11 157 165.00 | | 11 157 165.00 | 11 157 165.00 |
CU Other investments | 1 490 305.00 | | 1 490 305.00 | 1 490 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 590.00 | | | 3 078 590.00 |
DH Retained earnings | 8 206 232.00 | | | 8 206 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 514.00 | | | -176 514.00 |
DL TOTAL (I) | 11 108 308.00 | | | 11 108 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 4 533.00 | | | 4 533.00 |
DY Tax and social security liabilities | 32 584.00 | | | 32 584.00 |
EC TOTAL (IV) | 48 856.00 | | | 48 856.00 |
EE Grand total (I to V) | 11 157 165.00 | | | 11 157 165.00 |
EI Including equity loans | 11 739.00 | | | 11 739.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 676.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 11 393.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 83 395.00 | |
GG - OPERATING RESULT (I - II) | | | -83 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 384.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GN Positive exchange differences | | | 211.00 | |
GO Net income from sales of marketable securities | | | 66 895.00 | |
GP Total financial income (V) | | | 90 955.00 | |
GS Negative differences of foreign exchange | | | 161 855.00 | |
GU Total financial expenses (VI) | | | 161 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 22 786.00 | | | 22 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 522.00 | | | 91 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 037.00 | | | 268 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 514.00 | | | -176 514.00 |
