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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 649 491.00 | 620 300.00 | 29 191.00 | 649 491.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 39 866.00 | | 39 866.00 | 39 866.00 |
CO Grand total (0 to V) | 689 358.00 | 620 300.00 | 69 058.00 | 689 358.00 |
CU Other investments | 649 476.00 | 620 300.00 | 29 176.00 | 649 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 384 153.00 | | |
DH Retained earnings | -61 544.00 | | | -61 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 318.00 | -445 698.00 | | -80 318.00 |
DK Regulated provisions | 29 176.00 | 28 141.00 | | 29 176.00 |
DL TOTAL (I) | -19 186.00 | 60 096.00 | | -19 186.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | 95 005.00 | | 50 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 31 771.00 | | 35 653.00 |
DX Trade payables and related accounts | 1 596.00 | 1 556.00 | | 1 596.00 |
DY Tax and social security liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 88 245.00 | 128 419.00 | | 88 245.00 |
EE Grand total (I to V) | 69 058.00 | 188 515.00 | | 69 058.00 |
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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 | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 43 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 174.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 119 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 035.00 | 3 316.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 3 316.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -3 316.00 | | -1 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 318.00 | -445 698.00 | | -80 318.00 |
