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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
BJ TOTAL (I) | 43 184 130.00 | 43 184 130.00 | | 43 184 130.00 |
BZ Other receivables | 343 655.00 | 339 604.00 | 4 051.00 | 343 655.00 |
CF Cash and cash equivalents | 54 716.00 | | 54 716.00 | 54 716.00 |
CJ TOTAL (II) | 398 370.00 | 339 604.00 | 58 766.00 | 398 370.00 |
CO Grand total (0 to V) | 43 582 500.00 | 43 523 734.00 | 58 766.00 | 43 582 500.00 |
CU Other investments | 33 984 130.00 | 33 984 130.00 | | 33 984 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 982.00 | 239 982.00 | | 239 982.00 |
DF Regulated reserves (1) | 1 375 011.00 | 1 375 011.00 | | 1 375 011.00 |
DH Retained earnings | -1 593 914.00 | -1 477 694.00 | | -1 593 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836.00 | -116 220.00 | | -26 836.00 |
DL TOTAL (I) | -5 756.00 | 21 079.00 | | -5 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 1 871.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 625.00 | 136 625.00 | | 30 625.00 |
DX Trade payables and related accounts | 30 443.00 | 34 710.00 | | 30 443.00 |
EC TOTAL (IV) | 64 523.00 | 173 206.00 | | 64 523.00 |
EE Grand total (I to V) | 58 766.00 | 194 285.00 | | 58 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 23 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 270.00 | |
GG - OPERATING RESULT (I - II) | | | -23 087.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 087.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 107 679.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 107 679.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -107 679.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 7 221.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 018.00 | 123 441.00 | | 27 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 836.00 | -116 220.00 | | -26 836.00 |
