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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 | 4 959.00 | 717.00 | 5 676.00 |
BD Other fixed assets | 674 081.00 | | 674 081.00 | 674 081.00 |
BJ TOTAL (I) | 1 711 173.00 | 4 959.00 | 1 706 214.00 | 1 711 173.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 905 791.00 | | 2 905 791.00 | 2 905 791.00 |
CF Cash and cash equivalents | 194 964.00 | | 194 964.00 | 194 964.00 |
CJ TOTAL (II) | 3 100 756.00 | | 3 100 756.00 | 3 100 756.00 |
CO Grand total (0 to V) | 4 811 929.00 | 4 959.00 | 4 806 970.00 | 4 811 929.00 |
CU Other investments | 1 031 416.00 | | 1 031 416.00 | 1 031 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 186.00 | 4 057 186.00 | | 4 057 186.00 |
DD Legal reserve (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DH Retained earnings | -192 207.00 | -59 104.00 | | -192 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | -133 102.00 | | 36 758.00 |
DL TOTAL (I) | 3 909 782.00 | 3 873 024.00 | | 3 909 782.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 36 071.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 761.00 | 700 673.00 | | 876 761.00 |
DX Trade payables and related accounts | | 2 629.00 | | |
DY Tax and social security liabilities | 20 000.00 | 100 000.00 | | 20 000.00 |
EC TOTAL (IV) | 897 188.00 | 839 373.00 | | 897 188.00 |
EE Grand total (I to V) | 4 806 970.00 | 4 712 397.00 | | 4 806 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 36 071.00 | | 427.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 727.00 | |
FY Salaries and Wages | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 7 820.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GI Supported loss or transferred profit (IV) | | | 75 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 112 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 262 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 86 469.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 86 469.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -86 469.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 727.00 | 119 977.00 | | 420 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 969.00 | 253 080.00 | | 383 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 758.00 | -133 102.00 | | 36 758.00 |
