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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 120 141.00 | | 1 120 141.00 | 1 120 141.00 |
BH Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
BJ TOTAL (I) | 1 273 830.00 | | 1 273 830.00 | 1 273 830.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 273 411.00 | 140 858.00 | 132 553.00 | 273 411.00 |
CF Cash and cash equivalents | 251 331.00 | | 251 331.00 | 251 331.00 |
CJ TOTAL (II) | 526 542.00 | 140 858.00 | 385 683.00 | 526 542.00 |
CO Grand total (0 to V) | 1 800 372.00 | 140 858.00 | 1 659 514.00 | 1 800 372.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 1 548 019.00 | 1 616 965.00 | | 1 548 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 997.00 | -43 801.00 | | -13 997.00 |
DL TOTAL (I) | 1 656 671.00 | 1 695 812.00 | | 1 656 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 835.00 | 2 580.00 | | 2 835.00 |
DY Tax and social security liabilities | | 1 993.00 | | |
EC TOTAL (IV) | 2 842.00 | 4 573.00 | | 2 842.00 |
EE Grand total (I to V) | 1 659 514.00 | 1 700 385.00 | | 1 659 514.00 |
EG Accrued income and payables due within one year | 2 842.00 | 4 573.00 | | 2 842.00 |
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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 | | | 35 377.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 37 562.00 | |
GG - OPERATING RESULT (I - II) | | | -37 562.00 | |
GK Income from other securities and fixed asset receivables | | | 10 568.00 | |
GL Other interest and similar income | | | 9 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 626.00 | |
GP Total financial income (V) | | | 25 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 773.00 | |
GT Net expenses on sales of marketable securities | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 993.00 | | |
HD Total exceptional income (VII) | | 19 993.00 | | |
HE Exceptional expenses on management operations | | 70 098.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 104.00 | | |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 191.00 | 73 413.00 | | 25 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 189.00 | 117 214.00 | | 39 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 997.00 | -43 801.00 | | -13 997.00 |
