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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 | 14 637.00 | 12 818.00 | 1 818.00 | 14 637.00 |
BB Receivables related to investments | 332 125.00 | | 332 125.00 | 332 125.00 |
BJ TOTAL (I) | 1 545 011.00 | 12 818.00 | 1 532 192.00 | 1 545 011.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 16 147.00 | | 16 147.00 | 16 147.00 |
CO Grand total (0 to V) | 1 561 157.00 | 12 818.00 | 1 548 339.00 | 1 561 157.00 |
CU Other investments | 1 198 249.00 | | 1 198 249.00 | 1 198 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 683 622.00 | | | 683 622.00 |
DH Retained earnings | -339 234.00 | | | -339 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 904.00 | | | -102 904.00 |
DL TOTAL (I) | 1 003 729.00 | | | 1 003 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 383.00 | | | 537 383.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 544 610.00 | | | 544 610.00 |
EE Grand total (I to V) | 1 548 339.00 | | | 1 548 339.00 |
EG Accrued income and payables due within one year | 544 610.00 | | | 544 610.00 |
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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 | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 15 098.00 | |
GG - OPERATING RESULT (I - II) | | | -15 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 428.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 962.00 | |
GP Total financial income (V) | | | 894 454.00 | |
GR Interest and similar expenses | | | 982 260.00 | |
GU Total financial expenses (VI) | | | 982 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 454.00 | | | 894 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 358.00 | | | 997 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 904.00 | | | -102 904.00 |
