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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 | 61 320.00 | | 61 320.00 | 61 320.00 |
BD Other fixed assets | 186 689.00 | 186 689.00 | | 186 689.00 |
BJ TOTAL (I) | 703 931.00 | 254 386.00 | 449 545.00 | 703 931.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CD Marketable securities | 13 601.00 | 13 601.00 | | 13 601.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 31 102.00 | 13 601.00 | 17 501.00 | 31 102.00 |
CN Currency translation adjustments (V) | 15 787.00 | | 15 787.00 | 15 787.00 |
CO Grand total (0 to V) | 750 821.00 | 267 987.00 | 482 833.00 | 750 821.00 |
CS Evaluated investments - equity method | 455 436.00 | 67 697.00 | 387 739.00 | 455 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 74 077.00 | 74 077.00 | | 74 077.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -175 099.00 | -36 397.00 | | -175 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 725.00 | -138 702.00 | | -65 725.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 170 388.00 | 236 113.00 | | 170 388.00 |
DP Provisions for Risks | 15 787.00 | | | 15 787.00 |
DR TOTAL (IV) | 15 787.00 | | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 860.00 | 259 923.00 | | 276 860.00 |
DX Trade payables and related accounts | 17 393.00 | 19 501.00 | | 17 393.00 |
DY Tax and social security liabilities | 2 405.00 | 8 578.00 | | 2 405.00 |
EC TOTAL (IV) | 296 658.00 | 288 002.00 | | 296 658.00 |
EE Grand total (I to V) | 482 833.00 | 524 115.00 | | 482 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 75 611.00 | |
GF Total Operating Expenses (II) | | | 108 017.00 | |
GG - OPERATING RESULT (I - II) | | | -32 406.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 32 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 725.00 | -138 702.00 | | -65 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
UL Receivables related to investments | 61 320.00 | 61 320.00 | | 61 320.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 13 700.00 | | | 13 700.00 |
VC Group and associates | 135.00 | | | 135.00 |
VI Group and Associates | 276 860.00 | 276 860.00 | | 276 860.00 |
VM Income taxes | 94.00 | | | 94.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 933.00 | 75 447.00 | 486.00 | 75 933.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 658.00 | 296 656.00 | | 296 658.00 |
