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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 283 309.00 | | 283 309.00 | 283 309.00 |
BJ TOTAL (I) | 283 309.00 | | 283 309.00 | 283 309.00 |
CF Cash and cash equivalents | 985 622.00 | | 985 622.00 | 985 622.00 |
CJ TOTAL (II) | 985 622.00 | | 985 622.00 | 985 622.00 |
CO Grand total (0 to V) | 1 268 931.00 | | 1 268 931.00 | 1 268 931.00 |
CP Shares due in less than one year | 141 211.00 | | | 141 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 673 892.00 | | | 673 892.00 |
DH Retained earnings | | -130 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 241.00 | 1 307 041.00 | | 60 241.00 |
DL TOTAL (I) | 767 133.00 | 1 206 992.00 | | 767 133.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 258.00 | 18 456.00 | | 501 258.00 |
DX Trade payables and related accounts | 539.00 | 278.00 | | 539.00 |
EC TOTAL (IV) | 501 797.00 | 327 734.00 | | 501 797.00 |
EE Grand total (I to V) | 1 268 931.00 | 1 534 727.00 | | 1 268 931.00 |
EG Accrued income and payables due within one year | 501 797.00 | 327 734.00 | | 501 797.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 160.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 000.00 | 1 927 572.00 | | 103 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 561 636.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | 1 365 936.00 | | 61 000.00 |
HK Income tax | 1 158.00 | 14 961.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 169.00 | 1 939 402.00 | | 113 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 928.00 | 632 361.00 | | 52 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 241.00 | 1 307 041.00 | | 60 241.00 |
