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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856.00 | 508.00 | 348.00 | 856.00 |
BD Other fixed assets | 203 013.00 | | 203 013.00 | 203 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 797 157.00 | 235 380.00 | 1 561 777.00 | 1 797 157.00 |
CF Cash and cash equivalents | 32 994.00 | | 32 994.00 | 32 994.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 33 331.00 | | 33 331.00 | 33 331.00 |
CO Grand total (0 to V) | 1 830 488.00 | 235 380.00 | 1 595 108.00 | 1 830 488.00 |
CP Shares due in less than one year | 201 317.00 | | | 201 317.00 |
CU Other investments | 1 593 288.00 | 234 873.00 | 1 358 416.00 | 1 593 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 45 171.00 | | | 45 171.00 |
DH Retained earnings | | -286 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 221.00 | 349 759.00 | | -7 221.00 |
DL TOTAL (I) | 1 055 949.00 | 1 063 171.00 | | 1 055 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 388.00 | 453 616.00 | | 534 388.00 |
DX Trade payables and related accounts | 4 770.00 | 5 540.00 | | 4 770.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 539 158.00 | 459 198.00 | | 539 158.00 |
EE Grand total (I to V) | 1 595 108.00 | 1 522 369.00 | | 1 595 108.00 |
EG Accrued income and payables due within one year | 539 158.00 | 459 198.00 | | 539 158.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 242.00 | |
GB Operating Expenses - Provisions | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 430 508.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370 508.00 | | |
HK Income tax | | 5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 963.00 | 431 824.00 | | 53 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 184.00 | 82 065.00 | | 61 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 221.00 | 349 759.00 | | -7 221.00 |
