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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 488.00 | 7 488.00 | | 7 488.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 853 152.00 | 7 926.00 | 845 225.00 | 853 152.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 576 550.00 | | 576 550.00 | 576 550.00 |
CD Marketable securities | 70 327.00 | | 70 327.00 | 70 327.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 674 983.00 | | 674 983.00 | 674 983.00 |
CO Grand total (0 to V) | 1 528 135.00 | 7 926.00 | 1 520 209.00 | 1 528 135.00 |
CU Other investments | 844 975.00 | | 844 975.00 | 844 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 733 023.00 | | | 733 023.00 |
DH Retained earnings | 160 786.00 | | | 160 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 047.00 | | | -19 047.00 |
DL TOTAL (I) | 916 685.00 | | | 916 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 069.00 | | | 87 069.00 |
DX Trade payables and related accounts | 8 531.00 | | | 8 531.00 |
DY Tax and social security liabilities | 137 141.00 | | | 137 141.00 |
EA Other liabilities | 370 782.00 | | | 370 782.00 |
EC TOTAL (IV) | 603 523.00 | | | 603 523.00 |
EE Grand total (I to V) | 1 520 209.00 | | | 1 520 209.00 |
EG Accrued income and payables due within one year | 603 523.00 | | | 603 523.00 |
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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 | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GI Supported loss or transferred profit (IV) | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GT Net expenses on sales of marketable securities | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HK Income tax | 12 467.00 | | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | | | 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 370.00 | | | 19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 047.00 | | | -19 047.00 |
