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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 5 035.00 | 3 451.00 | 1 585.00 | 5 035.00 |
BD Other fixed assets | 756 807.00 | | 756 807.00 | 756 807.00 |
BJ TOTAL (I) | 761 921.00 | 3 530.00 | 758 392.00 | 761 921.00 |
BT Goods | 255 400.00 | | 255 400.00 | 255 400.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CD Marketable securities | 1 458 277.00 | 40 078.00 | 1 418 199.00 | 1 458 277.00 |
CF Cash and cash equivalents | 469 722.00 | | 469 722.00 | 469 722.00 |
CJ TOTAL (II) | 2 225 524.00 | 40 078.00 | 2 185 446.00 | 2 225 524.00 |
CO Grand total (0 to V) | 2 987 445.00 | 43 607.00 | 2 943 838.00 | 2 987 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 885.00 | 169 885.00 | | 169 885.00 |
DH Retained earnings | 2 535 556.00 | 2 368 526.00 | | 2 535 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 285.00 | 167 029.00 | | -39 285.00 |
DL TOTAL (I) | 2 716 464.00 | 2 755 749.00 | | 2 716 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 356.00 | | 2 250.00 |
DX Trade payables and related accounts | 3 671.00 | 7 231.00 | | 3 671.00 |
DY Tax and social security liabilities | | 59 600.00 | | |
DZ Fixed asset liabilities and related accounts | 216 020.00 | 272 400.00 | | 216 020.00 |
EC TOTAL (IV) | 227 374.00 | 339 587.00 | | 227 374.00 |
EE Grand total (I to V) | 2 943 838.00 | 3 095 336.00 | | 2 943 838.00 |
EG Accrued income and payables due within one year | 227 374.00 | 339 587.00 | | 227 374.00 |
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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 | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 53 813.00 | |
GG - OPERATING RESULT (I - II) | | | -53 813.00 | |
GL Other interest and similar income | | | 17 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 910.00 | |
GO Net income from sales of marketable securities | | | 134 763.00 | |
GP Total financial income (V) | | | 152 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 078.00 | |
GS Negative differences of foreign exchange | | | 11 501.00 | |
GT Net expenses on sales of marketable securities | | | 99 313.00 | |
GU Total financial expenses (VI) | | | 150 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 7 388.00 | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | 7 388.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 7 388.00 | | 2 054.00 |
HK Income tax | -10 562.00 | 58 703.00 | | -10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 857.00 | 281 894.00 | | 154 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 143.00 | 114 865.00 | | 194 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 285.00 | 167 029.00 | | -39 285.00 |
