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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 100.00 | 11 048.00 | 392 051.00 | 403 100.00 |
AT Other tangible assets | 16 595.00 | 16 342.00 | 252.00 | 16 595.00 |
BJ TOTAL (I) | 426 295.00 | 31 741.00 | 394 554.00 | 426 295.00 |
CD Marketable securities | 1 077 832.00 | 595 229.00 | 482 602.00 | 1 077 832.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 1 081 667.00 | 595 229.00 | 486 438.00 | 1 081 667.00 |
CO Grand total (0 to V) | 1 507 963.00 | 626 970.00 | 880 992.00 | 1 507 963.00 |
CU Other investments | 6 600.00 | 4 350.00 | 2 250.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 18 543.00 | | 18 543.00 |
DG Other reserves | 82 221.00 | 82 222.00 | | 82 221.00 |
DH Retained earnings | -149 189.00 | -98 264.00 | | -149 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 960.00 | -50 925.00 | | -57 960.00 |
DL TOTAL (I) | 702 335.00 | 760 296.00 | | 702 335.00 |
DU Loans and Debts from Credit Institutions (3) | 109 175.00 | 138 592.00 | | 109 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 943.00 | 76 308.00 | | 65 943.00 |
DX Trade payables and related accounts | 3 538.00 | 4 032.00 | | 3 538.00 |
EC TOTAL (IV) | 178 657.00 | 218 932.00 | | 178 657.00 |
EE Grand total (I to V) | 880 992.00 | 979 228.00 | | 880 992.00 |
EG Accrued income and payables due within one year | 84 199.00 | 109 757.00 | | 84 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 861.00 | | |
EI Including equity loans | 65 943.00 | | | 65 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 244.00 | | 17 244.00 | 17 244.00 |
FJ Net sales | 17 244.00 | | 17 244.00 | 17 244.00 |
FR Total operating income (I) | | | 17 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 17 407.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GL Other interest and similar income | | | 26 948.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 26 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 488.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 84 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 205.00 | 40 423.00 | | 44 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 166.00 | 91 348.00 | | 102 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 960.00 | -50 925.00 | | -57 960.00 |
