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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 | 2 001 148.00 | | 2 001 148.00 | 2 001 148.00 |
BJ TOTAL (I) | 4 807 760.00 | | 4 807 760.00 | 4 807 760.00 |
BZ Other receivables | 1 862 150.00 | | 1 862 150.00 | 1 862 150.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 216 722.00 | | 4 216 722.00 | 4 216 722.00 |
CJ TOTAL (II) | 6 078 904.00 | | 6 078 904.00 | 6 078 904.00 |
CO Grand total (0 to V) | 10 886 663.00 | | 10 886 663.00 | 10 886 663.00 |
CR Shares due in more than one year | 1 800 000.00 | | | 1 800 000.00 |
CU Other investments | 2 806 611.00 | | 2 806 611.00 | 2 806 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 500.00 | 1 784 500.00 | | 1 784 500.00 |
DH Retained earnings | 4 696 755.00 | 5 014 182.00 | | 4 696 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 779.00 | -317 427.00 | | -88 779.00 |
DL TOTAL (I) | 7 392 476.00 | 7 481 255.00 | | 7 392 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 357.00 | 3 230 232.00 | | 3 261 357.00 |
DX Trade payables and related accounts | 1 638.00 | 1 590.00 | | 1 638.00 |
DY Tax and social security liabilities | 231 192.00 | 163 058.00 | | 231 192.00 |
EC TOTAL (IV) | 3 494 187.00 | 3 394 880.00 | | 3 494 187.00 |
EE Grand total (I to V) | 10 886 663.00 | 10 876 135.00 | | 10 886 663.00 |
EG Accrued income and payables due within one year | 372 593.00 | 273 286.00 | | 372 593.00 |
EI Including equity loans | 3 261 357.00 | | | 3 261 357.00 |
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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 | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 280.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 139 220.00 | |
GP Total financial income (V) | | | 175 734.00 | |
GR Interest and similar expenses | | | 31 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 192.00 | 163 058.00 | | 231 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 734.00 | 33 148.00 | | 175 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 512.00 | 350 575.00 | | 264 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 779.00 | -317 427.00 | | -88 779.00 |
