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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 | 3 775 973.00 | 3 651 334.00 | 124 638.00 | 3 775 973.00 |
BJ TOTAL (I) | 92 393 844.00 | 3 995 687.00 | 88 398 157.00 | 92 393 844.00 |
CO Grand total (0 to V) | 92 393 844.00 | 3 995 687.00 | 88 398 157.00 | 92 393 844.00 |
CU Other investments | 88 617 871.00 | 344 353.00 | 88 273 518.00 | 88 617 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 632 326.00 | 20 632 326.00 | | 20 632 326.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 9 684 821.00 | 9 684 821.00 | | 9 684 821.00 |
DH Retained earnings | -16 683 718.00 | -16 546 234.00 | | -16 683 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -137 484.00 | | -2 214.00 |
DL TOTAL (I) | 30 995 705.00 | 30 997 919.00 | | 30 995 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 91.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 382 459.00 | 57 376 802.00 | | 57 382 459.00 |
DX Trade payables and related accounts | 19 955.00 | 23 343.00 | | 19 955.00 |
EC TOTAL (IV) | 57 402 451.00 | 57 400 237.00 | | 57 402 451.00 |
EE Grand total (I to V) | 88 398 157.00 | 88 398 157.00 | | 88 398 157.00 |
EG Accrued income and payables due within one year | 57 402 451.00 | 23 433.00 | | 57 402 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 27 822.00 | |
GF Total Operating Expenses (II) | | | 27 822.00 | |
GG - OPERATING RESULT (I - II) | | | -27 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 155.00 | | | 27 155.00 |
HD Total exceptional income (VII) | 27 155.00 | | | 27 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 155.00 | | | 27 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 180.00 | | | 27 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 394.00 | 137 484.00 | | 29 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -137 484.00 | | -2 214.00 |
