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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 | 46 000.00 | 25 971.00 | 20 029.00 | 46 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 46 990.00 | 25 971.00 | 21 019.00 | 46 990.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 2 749 849.00 | | 2 749 849.00 | 2 749 849.00 |
CF Cash and cash equivalents | 249 401.00 | | 249 401.00 | 249 401.00 |
CJ TOTAL (II) | 3 005 788.00 | | 3 005 788.00 | 3 005 788.00 |
CO Grand total (0 to V) | 3 052 778.00 | 25 971.00 | 3 026 807.00 | 3 052 778.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 556 801.00 | 686 812.00 | | 556 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 490.00 | -65 640.00 | | -66 490.00 |
DL TOTAL (I) | 1 326 310.00 | 1 457 172.00 | | 1 326 310.00 |
DU Loans and Debts from Credit Institutions (3) | 878 988.00 | 898 021.00 | | 878 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 696.00 | 794 696.00 | | 794 696.00 |
DX Trade payables and related accounts | 4 789.00 | 1 123.00 | | 4 789.00 |
DY Tax and social security liabilities | 21 175.00 | 1 261.00 | | 21 175.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 700 497.00 | 1 695 100.00 | | 1 700 497.00 |
EE Grand total (I to V) | 3 026 807.00 | 3 152 272.00 | | 3 026 807.00 |
EG Accrued income and payables due within one year | 834 381.00 | 819 753.00 | | 834 381.00 |
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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 | | | 1 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 13 940.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 23 234.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 847.00 | |
GG - OPERATING RESULT (I - II) | | | -62 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 488.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 512.00 | |
GR Interest and similar expenses | | | 18 411.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | | | 3 103.00 |
HE Exceptional expenses on management operations | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 797.00 | | | -16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 668.00 | 15 282.00 | | 35 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 159.00 | 80 922.00 | | 102 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 490.00 | -65 640.00 | | -66 490.00 |
