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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 588 284.00 | 126 141.00 | 462 143.00 | 588 284.00 |
BJ TOTAL (I) | 909 784.00 | 447 641.00 | 462 143.00 | 909 784.00 |
BT Goods | 2 740.00 | 1 990.00 | 750.00 | 2 740.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 2 846.00 | 1 990.00 | 856.00 | 2 846.00 |
CO Grand total (0 to V) | 912 630.00 | 449 631.00 | 462 999.00 | 912 630.00 |
CP Shares due in less than one year | 588 284.00 | | | 588 284.00 |
CU Other investments | 321 500.00 | 321 500.00 | | 321 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 550.00 | 321 550.00 | | 621 550.00 |
DH Retained earnings | -559 354.00 | -650 186.00 | | -559 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 888.00 | 90 833.00 | | -22 888.00 |
DL TOTAL (I) | 39 308.00 | -237 804.00 | | 39 308.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 187.00 | 450 990.00 | | 330 187.00 |
DX Trade payables and related accounts | 93 420.00 | 74 850.00 | | 93 420.00 |
EC TOTAL (IV) | 423 691.00 | 525 924.00 | | 423 691.00 |
EE Grand total (I to V) | 462 999.00 | 288 120.00 | | 462 999.00 |
EG Accrued income and payables due within one year | 423 691.00 | 525 924.00 | | 423 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 20 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 22 262.00 | |
GG - OPERATING RESULT (I - II) | | | -22 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 302.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 873.00 | 110 077.00 | | 22 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 761.00 | 19 244.00 | | 45 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 888.00 | 90 833.00 | | -22 888.00 |
