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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 | 159 255.00 | | 159 255.00 | 159 255.00 |
BJ TOTAL (I) | 159 305.00 | | 159 305.00 | 159 305.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 5 194.00 | | 5 194.00 | 5 194.00 |
CO Grand total (0 to V) | 164 499.00 | | 164 499.00 | 164 499.00 |
CP Shares due in less than one year | 159 255.00 | | | 159 255.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -6 447 914.00 | -6 445 057.00 | | -6 447 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | -2 856.00 | | -3 665.00 |
DL TOTAL (I) | -6 283 579.00 | -6 279 914.00 | | -6 283 579.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444 521.00 | 6 444 521.00 | | 6 444 521.00 |
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 6 448 079.00 | 6 447 921.00 | | 6 448 079.00 |
EE Grand total (I to V) | 164 499.00 | 168 007.00 | | 164 499.00 |
EG Accrued income and payables due within one year | 6 448 079.00 | 6 447 921.00 | | 6 448 079.00 |
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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 | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 492.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665.00 | 3 348.00 | | 3 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | -2 856.00 | | -3 665.00 |
