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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 523 272.00 | 923 072.00 | 600 200.00 | 1 523 272.00 |
CF Cash and cash equivalents | 503 033.00 | | 503 033.00 | 503 033.00 |
CJ TOTAL (II) | 503 033.00 | | 503 033.00 | 503 033.00 |
CO Grand total (0 to V) | 2 026 305.00 | 923 072.00 | 1 103 233.00 | 2 026 305.00 |
CU Other investments | 1 523 272.00 | 923 072.00 | 600 200.00 | 1 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 319.00 | | | 2 952 319.00 |
DH Retained earnings | -1 911 746.00 | | | -1 911 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | | | 61 561.00 |
DL TOTAL (I) | 1 102 133.00 | | | 1 102 133.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 100.00 | | | 1 100.00 |
EE Grand total (I to V) | 1 103 233.00 | | | 1 103 233.00 |
EG Accrued income and payables due within one year | 1 100.00 | | | 1 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 183.00 | |
FR Total operating income (I) | | | 223 183.00 | |
FW Other purchases and external expenses | | | 38 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 143.00 | |
GG - OPERATING RESULT (I - II) | | | 185 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 272.00 | |
GP Total financial income (V) | | | 119 272.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 123 183.00 | | | 123 183.00 |
HF Exceptional expenses on capital transactions | 119 272.00 | | | 119 272.00 |
HH Total exceptional expenses (VIII) | 242 455.00 | | | 242 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 454.00 | | | -242 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 456.00 | | | 342 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 895.00 | | | 280 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | | | 61 561.00 |
