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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 | | | 636 136.00 | |
BJ TOTAL (I) | | | 753 196.00 | |
CF Cash and cash equivalents | | | 5 802.00 | |
CJ TOTAL (II) | | | 40 221.00 | |
CO Grand total (0 to V) | | | 793 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 783.00 | 244 783.00 | | 244 783.00 |
DB Share, merger, contribution premiums, etc. | 550 217.00 | 550 217.00 | | 550 217.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -412 331.00 | -434 551.00 | | -412 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 620.00 | 22 220.00 | | -73 620.00 |
DL TOTAL (I) | 309 426.00 | 383 047.00 | | 309 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88 170.00 | 114 753.00 | | 88 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 288.00 | 121 788.00 | | 98 288.00 |
DY Tax and social security liabilities | 4 778.00 | 18 276.00 | | 4 778.00 |
DZ Fixed asset liabilities and related accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
EA Other liabilities | 253 810.00 | 240 810.00 | | 253 810.00 |
EC TOTAL (IV) | 483 992.00 | 579 131.00 | | 483 992.00 |
EE Grand total (I to V) | 793 418.00 | 962 178.00 | | 793 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 574.00 | |
FW Other purchases and external expenses | | | 8 445.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 573.00 | |
GF Total Operating Expenses (II) | | | 20 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GK Income from other securities and fixed asset receivables | | | 7 507.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 138 725.00 | |
GP Total financial income (V) | | | 146 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 500.00 | |
GR Interest and similar expenses | | | 151 696.00 | |
GU Total financial expenses (VI) | | | 217 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 806.00 | 96 387.00 | | 164 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 427.00 | 74 167.00 | | 238 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 620.00 | 22 220.00 | | -73 620.00 |
