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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127 050.00 | | 127 050.00 | 127 050.00 |
BJ TOTAL (I) | 2 350 982.00 | 289 433.00 | 2 061 550.00 | 2 350 982.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CD Marketable securities | 354 889.00 | 8 616.00 | 346 273.00 | 354 889.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CJ TOTAL (II) | 433 685.00 | 8 616.00 | 425 069.00 | 433 685.00 |
CO Grand total (0 to V) | 2 784 667.00 | 298 049.00 | 2 486 619.00 | 2 784 667.00 |
CU Other investments | 2 223 932.00 | 289 433.00 | 1 934 500.00 | 2 223 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 92 218.00 | 63 383.00 | | 92 218.00 |
DG Other reserves | 1 014 612.00 | 706 733.00 | | 1 014 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 266.00 | 576 715.00 | | -48 266.00 |
DL TOTAL (I) | 2 458 565.00 | 2 746 830.00 | | 2 458 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 740.00 | 253 342.00 | | 25 740.00 |
DX Trade payables and related accounts | 2 314.00 | 5 576.00 | | 2 314.00 |
EC TOTAL (IV) | 28 054.00 | 258 918.00 | | 28 054.00 |
EE Grand total (I to V) | 2 486 619.00 | 3 005 749.00 | | 2 486 619.00 |
EG Accrued income and payables due within one year | 28 054.00 | 258 918.00 | | 28 054.00 |
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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 | | | 14 704.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | -14 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 355.00 | |
GO Net income from sales of marketable securities | | | 36 092.00 | |
GP Total financial income (V) | | | 99 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 109.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 132 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 235.00 | 710 865.00 | | 99 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 501.00 | 134 150.00 | | 147 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 266.00 | 576 715.00 | | -48 266.00 |
