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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 902 691.00 | | 902 691.00 | 902 691.00 |
BJ TOTAL (I) | 1 507 691.00 | | 1 507 691.00 | 1 507 691.00 |
CD Marketable securities | 563 338.00 | 15 410.00 | 547 928.00 | 563 338.00 |
CF Cash and cash equivalents | 100 090.00 | | 100 090.00 | 100 090.00 |
CJ TOTAL (II) | 663 427.00 | 15 410.00 | 648 017.00 | 663 427.00 |
CO Grand total (0 to V) | 2 171 118.00 | 15 410.00 | 2 155 708.00 | 2 171 118.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
CU Other investments | 605 000.00 | | 605 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 409.00 | 18 409.00 | | 18 409.00 |
DH Retained earnings | -75 386.00 | -60 695.00 | | -75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 808.00 | -14 690.00 | | -14 808.00 |
DL TOTAL (I) | 185 838.00 | 200 645.00 | | 185 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 982.00 | 1 171 333.00 | | 1 866 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 673.00 | 623.00 | | 100 673.00 |
DX Trade payables and related accounts | 2 215.00 | 2 206.00 | | 2 215.00 |
EC TOTAL (IV) | 1 969 871.00 | 1 174 162.00 | | 1 969 871.00 |
EE Grand total (I to V) | 2 155 708.00 | 1 374 808.00 | | 2 155 708.00 |
EG Accrued income and payables due within one year | 469 871.00 | 174 162.00 | | 469 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 982.00 | 171 333.00 | | 366 982.00 |
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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 | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 4 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 9 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 381.00 | |
GO Net income from sales of marketable securities | | | 2 570.00 | |
GP Total financial income (V) | | | 25 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 183.00 | |
GT Net expenses on sales of marketable securities | | | 16 784.00 | |
GU Total financial expenses (VI) | | | 35 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 259.00 | 39 933.00 | | 25 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 067.00 | 54 624.00 | | 40 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 808.00 | -14 690.00 | | -14 808.00 |
