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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 | 614.00 | 140.00 | 474.00 | 614.00 |
BB Receivables related to investments | 1 448 196.00 | 482 017.00 | 966 179.00 | 1 448 196.00 |
BJ TOTAL (I) | 2 741 391.00 | 1 709 997.00 | 1 031 394.00 | 2 741 391.00 |
BX Customers and related accounts | 42 038.00 | | 42 038.00 | 42 038.00 |
BZ Other receivables | 152 103.00 | | 152 103.00 | 152 103.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CJ TOTAL (II) | 214 717.00 | | 214 717.00 | 214 717.00 |
CO Grand total (0 to V) | 2 956 108.00 | 1 709 997.00 | 1 246 111.00 | 2 956 108.00 |
CP Shares due in less than one year | 1 448 196.00 | | | 1 448 196.00 |
CU Other investments | 1 292 581.00 | 1 227 840.00 | 64 741.00 | 1 292 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 731.00 | | | -264 731.00 |
DL TOTAL (I) | 493 510.00 | 758 241.00 | | 493 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 744 585.00 | 656 792.00 | | 744 585.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 7 656.00 | 7 564.00 | | 7 656.00 |
EA Other liabilities | | 45 776.00 | | |
EC TOTAL (IV) | 752 601.00 | 734 478.00 | | 752 601.00 |
EE Grand total (I to V) | 1 246 111.00 | 1 492 719.00 | | 1 246 111.00 |
EI Including equity loans | 744 585.00 | | | 744 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 032.00 | | 35 032.00 | 35 032.00 |
FJ Net sales | 35 032.00 | | 35 032.00 | 35 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 39 432.00 | |
FW Other purchases and external expenses | | | 15 232.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 22 451.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 548.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 328 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 487.00 | 90 766.00 | | 65 487.00 |
HH Total exceptional expenses (VIII) | 65 487.00 | 90 766.00 | | 65 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 487.00 | -90 766.00 | | -65 487.00 |
HK Income tax | -90 154.00 | -31 201.00 | | -90 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 972.00 | 91 483.00 | | 61 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 703.00 | 91 483.00 | | 326 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 731.00 | | | -264 731.00 |
