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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 530 893.00 | | 530 893.00 | 530 893.00 |
BJ TOTAL (I) | 2 285 615.00 | 127 192.00 | 2 158 422.00 | 2 285 615.00 |
BZ Other receivables | 874 688.00 | | 874 688.00 | 874 688.00 |
CF Cash and cash equivalents | 55 830.00 | | 55 830.00 | 55 830.00 |
CJ TOTAL (II) | 930 518.00 | | 930 518.00 | 930 518.00 |
CO Grand total (0 to V) | 3 216 132.00 | 127 192.00 | 3 088 940.00 | 3 216 132.00 |
CP Shares due in less than one year | 74 057.00 | | | 74 057.00 |
CU Other investments | 1 754 722.00 | 127 192.00 | 1 627 529.00 | 1 754 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 101 691.00 | 101 691.00 | | 101 691.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 352 831.00 | 1 515 633.00 | | 1 352 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 682.00 | -162 803.00 | | -41 682.00 |
DL TOTAL (I) | 1 775 058.00 | 1 816 740.00 | | 1 775 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 637.00 | 332 397.00 | | 1 312 637.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
EA Other liabilities | | 919 135.00 | | |
EC TOTAL (IV) | 1 313 882.00 | 1 251 532.00 | | 1 313 882.00 |
EE Grand total (I to V) | 3 088 940.00 | 3 068 272.00 | | 3 088 940.00 |
EG Accrued income and payables due within one year | 1 313 882.00 | 1 251 532.00 | | 1 313 882.00 |
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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 | | | 9 176.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 252.00 | |
GG - OPERATING RESULT (I - II) | | | -9 252.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GK Income from other securities and fixed asset receivables | | | 24 557.00 | |
GP Total financial income (V) | | | 46 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 38 105.00 | |
GU Total financial expenses (VI) | | | 78 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 001.00 | | |
HD Total exceptional income (VII) | | 60 001.00 | | |
HE Exceptional expenses on management operations | | 109 662.00 | | |
HF Exceptional expenses on capital transactions | | 124 460.00 | | |
HH Total exceptional expenses (VIII) | | 234 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 014.00 | 110 616.00 | | 46 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 697.00 | 273 419.00 | | 87 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 682.00 | -162 803.00 | | -41 682.00 |
