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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 | 4 496 291.00 | 3 475 874.00 | 1 020 416.00 | 4 496 291.00 |
BJ TOTAL (I) | 4 866 260.00 | 3 632 717.00 | 1 233 543.00 | 4 866 260.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 7 457.00 | | 7 457.00 | 7 457.00 |
CO Grand total (0 to V) | 4 873 718.00 | 3 632 717.00 | 1 241 001.00 | 4 873 718.00 |
CU Other investments | 369 969.00 | 156 842.00 | 213 126.00 | 369 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DH Retained earnings | -2 882 620.00 | -2 715 326.00 | | -2 882 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 098.00 | -167 294.00 | | -665 098.00 |
DL TOTAL (I) | -2 396 729.00 | -1 731 630.00 | | -2 396 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 498.00 | 3 589 229.00 | | 3 623 498.00 |
DX Trade payables and related accounts | 1 969.00 | 2 275.00 | | 1 969.00 |
DY Tax and social security liabilities | 12 263.00 | 569.00 | | 12 263.00 |
EC TOTAL (IV) | 3 637 730.00 | 3 592 073.00 | | 3 637 730.00 |
EE Grand total (I to V) | 1 241 001.00 | 1 860 443.00 | | 1 241 001.00 |
EG Accrued income and payables due within one year | 14 232.00 | 2 844.00 | | 14 232.00 |
EI Including equity loans | 362 349.00 | | | 362 349.00 |
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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 | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 869.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 691 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 937.00 | | |
HB Exceptional income from capital transactions | 10 698.00 | | | 10 698.00 |
HD Total exceptional income (VII) | 10 698.00 | 154 937.00 | | 10 698.00 |
HE Exceptional expenses on management operations | 11 694.00 | | | 11 694.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 154 937.00 | | -995.00 |
HK Income tax | | 1 887.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 098.00 | -167 294.00 | | -665 098.00 |
