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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 344.00 | 656.00 | 1 000.00 |
BB Receivables related to investments | 288 224.00 | | 288 224.00 | 288 224.00 |
BJ TOTAL (I) | 717 248.00 | 344.00 | 716 905.00 | 717 248.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 717 666.00 | 344.00 | 717 322.00 | 717 666.00 |
CP Shares due in less than one year | 24 224.00 | | | 24 224.00 |
CU Other investments | 428 025.00 | | 428 025.00 | 428 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 217.00 | 203 217.00 | | 203 217.00 |
DD Legal reserve (1) | 20 322.00 | 20 322.00 | | 20 322.00 |
DG Other reserves | 222 334.00 | 219 051.00 | | 222 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 822.00 | 3 283.00 | | -51 822.00 |
DL TOTAL (I) | 394 051.00 | 445 873.00 | | 394 051.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | 16 963.00 | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 592.00 | 13 682.00 | | 201 592.00 |
DX Trade payables and related accounts | 5 941.00 | 2 440.00 | | 5 941.00 |
DZ Fixed asset liabilities and related accounts | 21 467.00 | | | 21 467.00 |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 323 271.00 | 33 868.00 | | 323 271.00 |
EE Grand total (I to V) | 717 322.00 | 479 741.00 | | 717 322.00 |
EG Accrued income and payables due within one year | 59 451.00 | 33 868.00 | | 59 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 505.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 761.00 | |
FY Salaries and Wages | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 535.00 | |
GG - OPERATING RESULT (I - II) | | | -51 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | 19 088.00 | | 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 227.00 | 15 805.00 | | 52 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 822.00 | 3 283.00 | | -51 822.00 |
