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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 | 5 676.00 | 4 132.00 | 1 544.00 | 5 676.00 |
BD Other fixed assets | 974 081.00 | 150 000.00 | 824 081.00 | 974 081.00 |
BJ TOTAL (I) | 1 567 423.00 | 154 132.00 | 1 413 291.00 | 1 567 423.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CD Marketable securities | 3 074 906.00 | | 3 074 906.00 | 3 074 906.00 |
CF Cash and cash equivalents | 189 579.00 | | 189 579.00 | 189 579.00 |
CJ TOTAL (II) | 3 299 106.00 | | 3 299 106.00 | 3 299 106.00 |
CO Grand total (0 to V) | 4 866 529.00 | 154 132.00 | 4 712 397.00 | 4 866 529.00 |
CU Other investments | 587 666.00 | | 587 666.00 | 587 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 186.00 | 3 469 520.00 | | 4 057 186.00 |
DD Legal reserve (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DH Retained earnings | -59 104.00 | 63 528.00 | | -59 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 102.00 | -122 633.00 | | -133 102.00 |
DL TOTAL (I) | 3 873 024.00 | 3 418 461.00 | | 3 873 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36 071.00 | 410 718.00 | | 36 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 673.00 | 300 673.00 | | 700 673.00 |
DX Trade payables and related accounts | 2 629.00 | | | 2 629.00 |
DY Tax and social security liabilities | | 15 714.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 217 962.00 | | 100 000.00 |
EC TOTAL (IV) | 839 373.00 | 945 066.00 | | 839 373.00 |
EE Grand total (I to V) | 4 712 397.00 | 4 363 527.00 | | 4 712 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 071.00 | 410 718.00 | | 36 071.00 |
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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 | | | 658.00 | |
FR Total operating income (I) | | | 658.00 | |
FW Other purchases and external expenses | | | 10 264.00 | |
FY Salaries and Wages | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 12 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 969.00 | |
GP Total financial income (V) | | | 119 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 154 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 86 469.00 | 99 827.00 | | 86 469.00 |
HH Total exceptional expenses (VIII) | 86 469.00 | 99 827.00 | | 86 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 469.00 | -99 827.00 | | -86 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 977.00 | 75 368.00 | | 119 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 080.00 | 198 001.00 | | 253 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 102.00 | -122 633.00 | | -133 102.00 |
