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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 | 425 763.00 | 65 775.00 | 359 988.00 | 425 763.00 |
BJ TOTAL (I) | 4 136 805.00 | 397 657.00 | 3 739 148.00 | 4 136 805.00 |
BZ Other receivables | 58 805.00 | | 58 805.00 | 58 805.00 |
CD Marketable securities | 290 859.00 | 1 403.00 | 289 456.00 | 290 859.00 |
CF Cash and cash equivalents | 112 500.00 | | 112 500.00 | 112 500.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 465 910.00 | 1 403.00 | 464 508.00 | 465 910.00 |
CO Grand total (0 to V) | 4 602 716.00 | 399 060.00 | 4 203 656.00 | 4 602 716.00 |
CU Other investments | 3 711 042.00 | 331 882.00 | 3 379 160.00 | 3 711 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 387 859.00 | 1 338 885.00 | | 1 387 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 653.00 | 48 974.00 | | -327 653.00 |
DL TOTAL (I) | 4 102 358.00 | 4 430 012.00 | | 4 102 358.00 |
DU Loans and Debts from Credit Institutions (3) | 65 379.00 | 97 536.00 | | 65 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 10 024.00 | | 11 584.00 |
DX Trade payables and related accounts | 3 090.00 | 3 510.00 | | 3 090.00 |
DY Tax and social security liabilities | 21 244.00 | 6 107.00 | | 21 244.00 |
EC TOTAL (IV) | 101 298.00 | 117 176.00 | | 101 298.00 |
EE Grand total (I to V) | 4 203 656.00 | 4 547 188.00 | | 4 203 656.00 |
EG Accrued income and payables due within one year | 68 400.00 | 51 884.00 | | 68 400.00 |
EI Including equity loans | 11 584.00 | | | 11 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 172 800.00 | |
FW Other purchases and external expenses | | | 27 127.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 76 526.00 | |
FZ Social Security Contributions | | | 50 707.00 | |
GF Total Operating Expenses (II) | | | 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 256.00 | |
GP Total financial income (V) | | | 59 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 657.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 399 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 933.00 | 228 902.00 | | 231 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 586.00 | 179 928.00 | | 559 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 653.00 | 48 974.00 | | -327 653.00 |
