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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 | 133 334.00 | | 133 334.00 | 133 334.00 |
BH Other financial assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BJ TOTAL (I) | 2 110 915.00 | 250.00 | 2 110 665.00 | 2 110 915.00 |
CD Marketable securities | 10 141 675.00 | 716 353.00 | 9 425 321.00 | 10 141 675.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 10 143 316.00 | 716 353.00 | 9 426 963.00 | 10 143 316.00 |
CO Grand total (0 to V) | 12 254 231.00 | 716 603.00 | 11 537 628.00 | 12 254 231.00 |
CU Other investments | 1 962 447.00 | 250.00 | 1 962 197.00 | 1 962 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 720.00 | 16 020.00 | | 128 720.00 |
DH Retained earnings | | -2 060 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 426.00 | 2 173 265.00 | | -43 426.00 |
DL TOTAL (I) | 86 394.00 | 129 820.00 | | 86 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094 720.00 | 12 261 122.00 | | 11 094 720.00 |
DX Trade payables and related accounts | 1 477.00 | 2 263.00 | | 1 477.00 |
DY Tax and social security liabilities | 45 347.00 | 51 347.00 | | 45 347.00 |
DZ Fixed asset liabilities and related accounts | 309 690.00 | 399 049.00 | | 309 690.00 |
EC TOTAL (IV) | 11 451 234.00 | 12 713 782.00 | | 11 451 234.00 |
EE Grand total (I to V) | 11 537 628.00 | 12 843 603.00 | | 11 537 628.00 |
EG Accrued income and payables due within one year | 11 451 234.00 | 12 713 782.00 | | 11 451 234.00 |
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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 | | | 26 861.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 33 319.00 | |
GG - OPERATING RESULT (I - II) | | | -33 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 751.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 358 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 280.00 | |
GP Total financial income (V) | | | 523 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 353.00 | |
GR Interest and similar expenses | | | 424 232.00 | |
GU Total financial expenses (VI) | | | 1 140 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 354.00 | | | 717 354.00 |
HD Total exceptional income (VII) | 717 354.00 | | | 717 354.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 146.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 904.00 | -146.00 | | 713 904.00 |
HK Income tax | 107 086.00 | 70 911.00 | | 107 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 014.00 | 3 155 597.00 | | 1 241 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 440.00 | 982 332.00 | | 1 284 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 426.00 | 2 173 265.00 | | -43 426.00 |
