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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 016.00 | 19 000.00 | 67 016.00 | 86 016.00 |
BJ TOTAL (I) | 446 542.00 | 19 000.00 | 427 542.00 | 446 542.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CD Marketable securities | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 171 927.00 | | 171 927.00 | 171 927.00 |
CO Grand total (0 to V) | 618 470.00 | 19 000.00 | 599 470.00 | 618 470.00 |
CU Other investments | 360 526.00 | | 360 526.00 | 360 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 149 901.00 | 149 677.00 | | 149 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 224.00 | | 2 751.00 |
DL TOTAL (I) | 153 202.00 | 150 451.00 | | 153 202.00 |
DS Convertible Bond Issues | 72.00 | 82.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 224 798.00 | 257 397.00 | | 224 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 2 848.00 | | 400.00 |
DX Trade payables and related accounts | 25 292.00 | 22 592.00 | | 25 292.00 |
EA Other liabilities | 195 706.00 | 176 052.00 | | 195 706.00 |
EC TOTAL (IV) | 446 268.00 | 458 971.00 | | 446 268.00 |
EE Grand total (I to V) | 599 470.00 | 609 422.00 | | 599 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 66 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 487.00 | |
GG - OPERATING RESULT (I - II) | | | -73 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 809.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 809.00 | 39 188.00 | | 81 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 057.00 | 38 964.00 | | 79 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 224.00 | | 2 751.00 |
