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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 | 3 218.00 | 3 176.00 | 42.00 | 3 218.00 |
BJ TOTAL (I) | 3 218.00 | 3 176.00 | 42.00 | 3 218.00 |
BZ Other receivables | 1 804 122.00 | | 1 804 122.00 | 1 804 122.00 |
CD Marketable securities | 3 300 715.00 | 265 978.00 | 3 034 737.00 | 3 300 715.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 507.00 | 12 506.00 |
CJ TOTAL (II) | 5 117 343.00 | 265 978.00 | 4 851 365.00 | 5 117 343.00 |
CO Grand total (0 to V) | 5 120 561.00 | 269 154.00 | 4 851 407.00 | 5 120 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 3 212 084.00 | 3 258 046.00 | | 3 212 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 059.00 | -45 962.00 | | -216 059.00 |
DL TOTAL (I) | 3 221 023.00 | 3 437 081.00 | | 3 221 023.00 |
DT Other Bond Issues | 1 627 984.00 | 1 571 151.00 | | 1 627 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 1 630 387.00 | 1 573 701.00 | | 1 630 387.00 |
EE Grand total (I to V) | 4 851 407.00 | 5 010 783.00 | | 4 851 407.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 550.00 | | 2 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623 947.00 | 1 566 465.00 | | 1 623 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FQ Other income | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 6 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GL Other interest and similar income | | | 30 105.00 | |
GP Total financial income (V) | | | 30 105.00 | |
GR Interest and similar expenses | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 240 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | -85.00 | | |
HH Total exceptional expenses (VIII) | | -85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 85.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105.00 | 22 855.00 | | 31 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 164.00 | 68 817.00 | | 247 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 059.00 | -45 962.00 | | -216 059.00 |
