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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 851 199.00 | | 2 851 199.00 | 2 851 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 266 199.00 | | 8 266 199.00 | 8 266 199.00 |
CD Marketable securities | 101 193.00 | | 101 193.00 | 101 193.00 |
CF Cash and cash equivalents | 92 181.00 | | 92 181.00 | 92 181.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 193 453.00 | | 193 453.00 | 193 453.00 |
CO Grand total (0 to V) | 8 459 652.00 | | 8 459 652.00 | 8 459 652.00 |
CP Shares due in less than one year | 46 199.00 | | | 46 199.00 |
CU Other investments | 5 415 000.00 | | 5 415 000.00 | 5 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 365 968.00 | 9 616 055.00 | | 8 365 968.00 |
DH Retained earnings | -389 574.00 | -425 387.00 | | -389 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 910.00 | 35 813.00 | | 472 910.00 |
DL TOTAL (I) | 8 449 304.00 | 9 226 481.00 | | 8 449 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 886.00 | | 1 410.00 |
DX Trade payables and related accounts | 8 263.00 | 17 029.00 | | 8 263.00 |
DY Tax and social security liabilities | 675.00 | 475.00 | | 675.00 |
EC TOTAL (IV) | 10 348.00 | 18 390.00 | | 10 348.00 |
EE Grand total (I to V) | 8 459 652.00 | 9 244 870.00 | | 8 459 652.00 |
EG Accrued income and payables due within one year | 10 348.00 | 18 390.00 | | 10 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 72 125.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 72 666.00 | |
GG - OPERATING RESULT (I - II) | | | -72 660.00 | |
GK Income from other securities and fixed asset receivables | | | 58 370.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 59 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | 99.00 | | 21.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 2 050 012.00 | 9 500.00 | | 2 050 012.00 |
HD Total exceptional income (VII) | 2 050 012.00 | 9 600.00 | | 2 050 012.00 |
HF Exceptional expenses on capital transactions | 574 005.00 | | | 574 005.00 |
HH Total exceptional expenses (VIII) | 574 005.00 | | | 574 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476 007.00 | 9 600.00 | | 1 476 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 582.00 | 70 306.00 | | 2 109 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 671.00 | 34 494.00 | | 646 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 910.00 | 35 813.00 | | 1 462 910.00 |
