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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 249 822.00 | | 249 822.00 | 249 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 433 249.00 | 8 000.00 | 425 249.00 | 433 249.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 10 214.00 | | 10 214.00 | 10 214.00 |
CO Grand total (0 to V) | 443 463.00 | 8 000.00 | 435 463.00 | 443 463.00 |
CU Other investments | 148 127.00 | 8 000.00 | 140 127.00 | 148 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 297.00 | 262 297.00 | | 262 297.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 6 415.00 | 6 415.00 | | 6 415.00 |
DH Retained earnings | -247 368.00 | -244 465.00 | | -247 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 744.00 | -2 902.00 | | 121 744.00 |
DK Regulated provisions | 7 677.00 | 6 051.00 | | 7 677.00 |
DL TOTAL (I) | 154 476.00 | 31 105.00 | | 154 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 439.00 | 303 465.00 | | 275 439.00 |
DX Trade payables and related accounts | 5 536.00 | 2 832.00 | | 5 536.00 |
DY Tax and social security liabilities | 11.00 | 16.00 | | 11.00 |
EC TOTAL (IV) | 280 987.00 | 306 314.00 | | 280 987.00 |
EE Grand total (I to V) | 435 463.00 | 337 420.00 | | 435 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 111.00 | | 111.00 | 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 785.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GK Income from other securities and fixed asset receivables | | | 7 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 000.00 | |
GP Total financial income (V) | | | 139 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 625.00 | 1 625.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 625.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -1 625.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 075.00 | 10 156.00 | | 140 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330.00 | 13 058.00 | | 18 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 744.00 | -2 902.00 | | 121 744.00 |
