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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 201.00 | 96 000.00 | 201.00 | 96 201.00 |
BX Customers and related accounts | 90 306.00 | 75 446.00 | 14 860.00 | 90 306.00 |
BZ Other receivables | 157 088.00 | 41 626.00 | 115 462.00 | 157 088.00 |
CD Marketable securities | 1 666 151.00 | 86 813.00 | 1 579 339.00 | 1 666 151.00 |
CF Cash and cash equivalents | 67 608.00 | | 67 608.00 | 67 608.00 |
CJ TOTAL (II) | 1 981 154.00 | 203 885.00 | 1 777 269.00 | 1 981 154.00 |
CO Grand total (0 to V) | 2 077 355.00 | 299 885.00 | 1 777 470.00 | 2 077 355.00 |
CU Other investments | 96 201.00 | 96 000.00 | 201.00 | 96 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 47 170.00 | | | 47 170.00 |
DH Retained earnings | -9 731.00 | -7 397.00 | | -9 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 371.00 | -2 334.00 | | -245 371.00 |
DL TOTAL (I) | 497 068.00 | 695 269.00 | | 497 068.00 |
DU Loans and Debts from Credit Institutions (3) | 500 347.00 | | | 500 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 250.00 | 1 141 200.00 | | 762 250.00 |
DX Trade payables and related accounts | 691.00 | 585.00 | | 691.00 |
DY Tax and social security liabilities | 17 113.00 | | | 17 113.00 |
EC TOTAL (IV) | 1 280 402.00 | 1 141 785.00 | | 1 280 402.00 |
EE Grand total (I to V) | 1 777 470.00 | 1 837 054.00 | | 1 777 470.00 |
EG Accrued income and payables due within one year | 801 447.00 | 1 141 785.00 | | 801 447.00 |
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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 | | | 13 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 184.00 | |
GF Total Operating Expenses (II) | | | 31 713.00 | |
GG - OPERATING RESULT (I - II) | | | -31 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 978.00 | |
GL Other interest and similar income | | | 11 076.00 | |
GP Total financial income (V) | | | 22 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 813.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 192 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 626.00 | | | 41 626.00 |
HH Total exceptional expenses (VIII) | 41 626.00 | | | 41 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 626.00 | | | -41 626.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054.00 | | | 22 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 425.00 | 2 334.00 | | 267 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 371.00 | -2 334.00 | | -245 371.00 |
