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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
BZ Other receivables | 1 333 588.00 | | 1 333 588.00 | 1 333 588.00 |
CD Marketable securities | 1 223 779.00 | 468 288.00 | 755 491.00 | 1 223 779.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 2 562 925.00 | 468 288.00 | 2 094 637.00 | 2 562 925.00 |
CO Grand total (0 to V) | 5 178 508.00 | 468 288.00 | 4 710 220.00 | 5 178 508.00 |
CU Other investments | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 203 215.00 | | | 203 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 164.00 | | | -211 164.00 |
DK Regulated provisions | 18 607.00 | | | 18 607.00 |
DL TOTAL (I) | 10 768.00 | | | 10 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 393.00 | | | 1 853 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 087.00 | | | 2 842 087.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 4 699 451.00 | | | 4 699 451.00 |
EE Grand total (I to V) | 4 710 220.00 | | | 4 710 220.00 |
EG Accrued income and payables due within one year | 3 253 761.00 | | | 3 253 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 752.00 | | | 15 752.00 |
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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 | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 5 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 283.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GP Total financial income (V) | | | 145 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 888.00 | |
GR Interest and similar expenses | | | 50 946.00 | |
GU Total financial expenses (VI) | | | 344 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | | | -7 322.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 301.00 | | | 145 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 465.00 | | | 356 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 164.00 | | | -211 164.00 |
