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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 030.00 | 2 030.00 | | 2 030.00 |
BB Receivables related to investments | 397 129.00 | | 397 129.00 | 397 129.00 |
BJ TOTAL (I) | 921 370.00 | 2 030.00 | 919 340.00 | 921 370.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 319 482.00 | 126.00 | 319 355.00 | 319 482.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 334 950.00 | 126.00 | 334 824.00 | 334 950.00 |
CO Grand total (0 to V) | 1 256 321.00 | 2 157.00 | 1 254 164.00 | 1 256 321.00 |
CP Shares due in less than one year | 397 129.00 | | | 397 129.00 |
CU Other investments | 522 210.00 | | 522 210.00 | 522 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 64 100.00 | 64 100.00 | | 64 100.00 |
DG Other reserves | | 12 777.00 | | |
DH Retained earnings | -105 841.00 | | | -105 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | -118 618.00 | | 26 279.00 |
DL TOTAL (I) | 625 538.00 | 599 258.00 | | 625 538.00 |
DU Loans and Debts from Credit Institutions (3) | 622 544.00 | 658 723.00 | | 622 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 509.00 | | 2 620.00 |
DX Trade payables and related accounts | 1 527.00 | 2 603.00 | | 1 527.00 |
DY Tax and social security liabilities | 1 934.00 | 513.00 | | 1 934.00 |
EC TOTAL (IV) | 628 626.00 | 664 349.00 | | 628 626.00 |
EE Grand total (I to V) | 1 254 164.00 | 1 263 608.00 | | 1 254 164.00 |
EG Accrued income and payables due within one year | 90 064.00 | 88 378.00 | | 90 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 611.00 | |
FY Salaries and Wages | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 012.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 852.00 | |
GP Total financial income (V) | | | 56 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GT Net expenses on sales of marketable securities | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 14 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90 214.00 | | |
HH Total exceptional expenses (VIII) | | 90 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 437.00 | 11 412.00 | | 56 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 157.00 | 130 030.00 | | 30 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 279.00 | -118 618.00 | | 26 279.00 |
