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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 | 5 668.00 | 4 756.00 | 911.00 | 5 668.00 |
BD Other fixed assets | 554 343.00 | 56 236.00 | 498 106.00 | 554 343.00 |
BJ TOTAL (I) | 915 011.00 | 134 993.00 | 780 018.00 | 915 011.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CD Marketable securities | 367 469.00 | | 367 469.00 | 367 469.00 |
CF Cash and cash equivalents | 91 358.00 | | 91 358.00 | 91 358.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 484 037.00 | | 484 037.00 | 484 037.00 |
CO Grand total (0 to V) | 1 399 048.00 | 134 993.00 | 1 264 055.00 | 1 399 048.00 |
CU Other investments | 355 000.00 | 74 000.00 | 281 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -289 421.00 | | | -289 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 1 236 873.00 | | | 1 236 873.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | | | 23 282.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 27 182.00 | | | 27 182.00 |
EE Grand total (I to V) | 1 264 055.00 | | | 1 264 055.00 |
EG Accrued income and payables due within one year | 27 182.00 | | | 27 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 5 288.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 22 305.00 | |
GG - OPERATING RESULT (I - II) | | | -22 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 853.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 886.00 | |
GN Positive exchange differences | | | 292.00 | |
GO Net income from sales of marketable securities | | | 20 557.00 | |
GP Total financial income (V) | | | 42 621.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 036.00 | | | 7 036.00 |
HB Exceptional income from capital transactions | 81 422.00 | | | 81 422.00 |
HD Total exceptional income (VII) | 81 422.00 | | | 81 422.00 |
HF Exceptional expenses on capital transactions | 89 781.00 | | | 89 781.00 |
HH Total exceptional expenses (VIII) | 89 781.00 | | | 89 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 359.00 | | | -8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 043.00 | | | 124 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 123.00 | | | 112 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
