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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 | 861.00 | 861.00 | | 861.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 367 960.00 | 861.00 | 367 099.00 | 367 960.00 |
BZ Other receivables | 2 217 800.00 | | 2 217 800.00 | 2 217 800.00 |
CD Marketable securities | 96 164.00 | 8 136.00 | 88 028.00 | 96 164.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 315 579.00 | 8 136.00 | 2 307 443.00 | 2 315 579.00 |
CO Grand total (0 to V) | 2 683 538.00 | 8 997.00 | 2 674 541.00 | 2 683 538.00 |
CU Other investments | 353 443.00 | | 353 443.00 | 353 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 140 500.00 | | 140 500.00 |
DG Other reserves | 1 478 765.00 | 1 478 765.00 | | 1 478 765.00 |
DH Retained earnings | -463 569.00 | -376 191.00 | | -463 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 086.00 | -87 378.00 | | -27 086.00 |
DL TOTAL (I) | 2 533 611.00 | 2 560 696.00 | | 2 533 611.00 |
DU Loans and Debts from Credit Institutions (3) | 130 270.00 | 165 758.00 | | 130 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | 3 528.00 | | 10 559.00 |
DX Trade payables and related accounts | | 2 448.00 | | |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 140 930.00 | 171 836.00 | | 140 930.00 |
EE Grand total (I to V) | 2 674 541.00 | 2 732 532.00 | | 2 674 541.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 10 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 160.00 | |
GO Net income from sales of marketable securities | | | 61 884.00 | |
GP Total financial income (V) | | | 109 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 136.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GT Net expenses on sales of marketable securities | | | 114 578.00 | |
GU Total financial expenses (VI) | | | 125 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 261.00 | 284 466.00 | | 109 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 346.00 | 371 844.00 | | 136 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 086.00 | -87 378.00 | | -27 086.00 |
