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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 | 34 418.00 | 20 237.00 | 14 180.00 | 34 418.00 |
BH Other financial assets | 933 549.00 | | 933 549.00 | 933 549.00 |
BJ TOTAL (I) | 991 591.00 | 20 237.00 | 971 354.00 | 991 591.00 |
BX Customers and related accounts | 10 141.00 | 9 079.00 | 1 062.00 | 10 141.00 |
BZ Other receivables | 21 597.00 | 20 989.00 | 608.00 | 21 597.00 |
CF Cash and cash equivalents | 209 556.00 | | 209 556.00 | 209 556.00 |
CJ TOTAL (II) | 241 294.00 | 30 068.00 | 211 226.00 | 241 294.00 |
CO Grand total (0 to V) | 1 232 885.00 | 50 306.00 | 1 182 580.00 | 1 232 885.00 |
CP Shares due in less than one year | 933 549.00 | | | 933 549.00 |
CU Other investments | 23 625.00 | | 23 625.00 | 23 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 077 359.00 | 1 089 809.00 | | 1 077 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | 87 550.00 | | -5 070.00 |
DL TOTAL (I) | 1 133 510.00 | 1 238 579.00 | | 1 133 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 9 682.00 | | 2 769.00 |
DX Trade payables and related accounts | 300.00 | 2 724.00 | | 300.00 |
DY Tax and social security liabilities | 30 001.00 | 43 532.00 | | 30 001.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 49 070.00 | 71 938.00 | | 49 070.00 |
EE Grand total (I to V) | 1 182 580.00 | 1 310 518.00 | | 1 182 580.00 |
EG Accrued income and payables due within one year | 49 070.00 | 71 938.00 | | 49 070.00 |
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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 | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 8 420.00 | |
GG - OPERATING RESULT (I - II) | | | -8 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 703.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 19 266.00 | |
GR Interest and similar expenses | | | 15 916.00 | |
GU Total financial expenses (VI) | | | 15 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 266.00 | 104 437.00 | | 19 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 336.00 | 16 886.00 | | 24 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | 87 550.00 | | -5 070.00 |
