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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 280.00 | | 425 280.00 | 425 280.00 |
BJ TOTAL (I) | 1 733 966.00 | | 1 733 966.00 | 1 733 966.00 |
BZ Other receivables | 80 856.00 | | 80 856.00 | 80 856.00 |
CD Marketable securities | 700 000.00 | 24 710.00 | 675 290.00 | 700 000.00 |
CF Cash and cash equivalents | 361 891.00 | | 361 891.00 | 361 891.00 |
CJ TOTAL (II) | 1 142 746.00 | 24 710.00 | 1 118 036.00 | 1 142 746.00 |
CO Grand total (0 to V) | 2 876 713.00 | 24 710.00 | 2 852 003.00 | 2 876 713.00 |
CP Shares due in less than one year | 425 280.00 | | | 425 280.00 |
CU Other investments | 1 308 686.00 | | 1 308 686.00 | 1 308 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 47 106.00 | 47 106.00 | | 47 106.00 |
DH Retained earnings | 126 405.00 | 80 564.00 | | 126 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 104.00 | 45 841.00 | | -89 104.00 |
DL TOTAL (I) | 745 507.00 | 834 610.00 | | 745 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 028.00 | | | 1 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 246.00 | 974 668.00 | | 955 246.00 |
DX Trade payables and related accounts | 6 362.00 | 5 688.00 | | 6 362.00 |
DY Tax and social security liabilities | 14 861.00 | 10 964.00 | | 14 861.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 2 106 496.00 | 1 021 320.00 | | 2 106 496.00 |
EE Grand total (I to V) | 2 852 003.00 | 1 855 930.00 | | 2 852 003.00 |
EG Accrued income and payables due within one year | 1 110 768.00 | 1 021 320.00 | | 1 110 768.00 |
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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 | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 82 935.00 | |
GG - OPERATING RESULT (I - II) | | | -82 934.00 | |
GL Other interest and similar income | | | 61 411.00 | |
GP Total financial income (V) | | | 61 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 710.00 | |
GR Interest and similar expenses | | | 42 169.00 | |
GU Total financial expenses (VI) | | | 66 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 702.00 | 10 964.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 412.00 | 50 793.00 | | 61 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 516.00 | 4 952.00 | | 150 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 104.00 | 45 841.00 | | -89 104.00 |
