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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 | 288 558.00 | | 288 558.00 | 288 558.00 |
BJ TOTAL (I) | 3 597 537.00 | | 3 597 537.00 | 3 597 537.00 |
BZ Other receivables | 65 605.00 | | 65 605.00 | 65 605.00 |
CF Cash and cash equivalents | 1 014 171.00 | | 1 014 171.00 | 1 014 171.00 |
CJ TOTAL (II) | 1 079 776.00 | | 1 079 776.00 | 1 079 776.00 |
CO Grand total (0 to V) | 4 677 312.00 | | 4 677 312.00 | 4 677 312.00 |
CP Shares due in less than one year | 288 558.00 | | | 288 558.00 |
CU Other investments | 3 308 979.00 | | 3 308 979.00 | 3 308 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 631.00 | | | -210 631.00 |
DL TOTAL (I) | 1 114 369.00 | | | 1 114 369.00 |
DT Other Bond Issues | 2 250 000.00 | | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 083.00 | | | 1 311 083.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 3 562 943.00 | | | 3 562 943.00 |
EE Grand total (I to V) | 4 677 312.00 | | | 4 677 312.00 |
EG Accrued income and payables due within one year | 3 562 943.00 | | | 3 562 943.00 |
EI Including equity loans | 1 311 083.00 | | | 1 311 083.00 |
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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 | | | 147 950.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
GF Total Operating Expenses (II) | | | 177 077.00 | |
GG - OPERATING RESULT (I - II) | | | -177 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 553.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 181 404.00 | |
GR Interest and similar expenses | | | 169 302.00 | |
GU Total financial expenses (VI) | | | 169 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 205.00 | | | 285 205.00 |
HD Total exceptional income (VII) | 285 205.00 | | | 285 205.00 |
HF Exceptional expenses on capital transactions | 330 861.00 | | | 330 861.00 |
HH Total exceptional expenses (VIII) | 330 861.00 | | | 330 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 656.00 | | | -45 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 610.00 | | | 466 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 240.00 | | | 677 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 631.00 | | | -210 631.00 |
