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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 601 839.00 | | 601 839.00 | 601 839.00 |
BJ TOTAL (I) | 1 006 839.00 | | 1 006 839.00 | 1 006 839.00 |
CD Marketable securities | 359 679.00 | 18 791.00 | 340 889.00 | 359 679.00 |
CF Cash and cash equivalents | 27 080.00 | | 27 080.00 | 27 080.00 |
CJ TOTAL (II) | 386 760.00 | 18 791.00 | 367 969.00 | 386 760.00 |
CO Grand total (0 to V) | 1 393 598.00 | 18 791.00 | 1 374 808.00 | 1 393 598.00 |
CP Shares due in less than one year | 1 839.00 | | | 1 839.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 409.00 | 18 409.00 | | 18 409.00 |
DH Retained earnings | -60 695.00 | -25 411.00 | | -60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 690.00 | -35 284.00 | | -14 690.00 |
DL TOTAL (I) | 200 645.00 | 215 336.00 | | 200 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 333.00 | 500 013.00 | | 1 171 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 2 206.00 | 2 203.00 | | 2 206.00 |
EC TOTAL (IV) | 1 174 162.00 | 502 839.00 | | 1 174 162.00 |
EE Grand total (I to V) | 1 374 808.00 | 718 175.00 | | 1 374 808.00 |
EG Accrued income and payables due within one year | 174 162.00 | 2 839.00 | | 174 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 333.00 | 13.00 | | 171 333.00 |
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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 | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 3 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 988.00 | |
GO Net income from sales of marketable securities | | | 2 818.00 | |
GP Total financial income (V) | | | 39 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 381.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GT Net expenses on sales of marketable securities | | | 36 343.00 | |
GU Total financial expenses (VI) | | | 50 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 933.00 | 21 812.00 | | 39 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 624.00 | 57 096.00 | | 54 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 690.00 | -35 284.00 | | -14 690.00 |
