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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 | 20 724.00 | 1 508.00 | 19 216.00 | 20 724.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 479 878.00 | 410 558.00 | 69 319.00 | 479 878.00 |
BZ Other receivables | 1 367 294.00 | 77 784.00 | 1 289 510.00 | 1 367 294.00 |
CD Marketable securities | 2 800 007.00 | | 2 800 007.00 | 2 800 007.00 |
CF Cash and cash equivalents | 554 577.00 | | 554 577.00 | 554 577.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 4 723 678.00 | 77 784.00 | 4 645 894.00 | 4 723 678.00 |
CO Grand total (0 to V) | 5 203 556.00 | 488 342.00 | 4 715 213.00 | 5 203 556.00 |
CU Other investments | 429 154.00 | 409 050.00 | 20 104.00 | 429 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 2 854 220.00 | | | 2 854 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 529.00 | | | -190 529.00 |
DL TOTAL (I) | 2 781 610.00 | | | 2 781 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 407.00 | | | 1 875 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 54 800.00 | | | 54 800.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 933 603.00 | | | 1 933 603.00 |
EE Grand total (I to V) | 4 715 213.00 | | | 4 715 213.00 |
EG Accrued income and payables due within one year | 1 933 603.00 | | | 1 933 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870 059.00 | | | 1 870 059.00 |
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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 | | | 29 035.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | -30 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 631.00 | |
GP Total financial income (V) | | | 450 450.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 138.00 | | | 7 138.00 |
HD Total exceptional income (VII) | 7 139.00 | | | 7 139.00 |
HE Exceptional expenses on management operations | 172 006.00 | | | 172 006.00 |
HF Exceptional expenses on capital transactions | 397 117.00 | | | 397 117.00 |
HH Total exceptional expenses (VIII) | 569 124.00 | | | 569 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 984.00 | | | -561 984.00 |
HK Income tax | 24 751.00 | | | 24 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 590.00 | | | 457 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 119.00 | | | 648 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 529.00 | | | -190 529.00 |
