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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 | 197 909.00 | 4 958.00 | 192 951.00 | 197 909.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 063 059.00 | 10 958.00 | 1 052 101.00 | 1 063 059.00 |
BZ Other receivables | 1 866 935.00 | | 1 866 935.00 | 1 866 935.00 |
CJ TOTAL (II) | 1 866 935.00 | | 1 866 935.00 | 1 866 935.00 |
CO Grand total (0 to V) | 2 929 994.00 | 10 958.00 | 2 919 036.00 | 2 929 994.00 |
CU Other investments | 865 000.00 | 6 000.00 | 859 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 4 019 059.00 | 4 019 059.00 | | 4 019 059.00 |
DH Retained earnings | -4 933 325.00 | -4 782 863.00 | | -4 933 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | -150 463.00 | | 685.00 |
DL TOTAL (I) | 2 452 418.00 | 2 451 733.00 | | 2 452 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 24 892.00 | 27 360.00 | | 24 892.00 |
DY Tax and social security liabilities | 370 016.00 | 368 490.00 | | 370 016.00 |
EA Other liabilities | 11 710.00 | 11 710.00 | | 11 710.00 |
EC TOTAL (IV) | 466 618.00 | 407 560.00 | | 466 618.00 |
EE Grand total (I to V) | 2 919 036.00 | 2 859 294.00 | | 2 919 036.00 |
EG Accrued income and payables due within one year | 466 618.00 | | | 466 618.00 |
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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 | | | 12 082.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 185 596.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | | 67 600.00 | | |
HD Total exceptional income (VII) | 226.00 | 253 196.00 | | 226.00 |
HE Exceptional expenses on management operations | | 1 494 178.00 | | |
HF Exceptional expenses on capital transactions | | 852 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 346 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -2 093 736.00 | | 226.00 |
HK Income tax | 1 526.00 | 368 490.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438.00 | 2 895 952.00 | | 14 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 753.00 | 3 046 414.00 | | 13 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | -150 463.00 | | 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 197 909.00 | | | 197 909.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VP Miscellaneous | 1 866 935.00 | | | 1 866 935.00 |
