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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 | 130 529.00 | | 130 529.00 | 130 529.00 |
BH Other financial assets | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BJ TOTAL (I) | 1 847 100.00 | 16 103.00 | 1 830 997.00 | 1 847 100.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 85 812.00 | | 85 812.00 | 85 812.00 |
CJ TOTAL (II) | 86 415.00 | | 86 415.00 | 86 415.00 |
CO Grand total (0 to V) | 1 933 515.00 | 16 103.00 | 1 917 412.00 | 1 933 515.00 |
CP Shares due in less than one year | 146 900.00 | | | 146 900.00 |
CU Other investments | 1 700 200.00 | 52.00 | 1 700 148.00 | 1 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
DH Retained earnings | -358 892.00 | -344 164.00 | | -358 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | -14 727.00 | | -14 651.00 |
DL TOTAL (I) | 1 347 457.00 | 1 362 108.00 | | 1 347 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 155.00 | 488 155.00 | | 568 155.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 569 955.00 | 489 955.00 | | 569 955.00 |
EE Grand total (I to V) | 1 917 412.00 | 1 852 063.00 | | 1 917 412.00 |
EG Accrued income and payables due within one year | 569 955.00 | 489 955.00 | | 569 955.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GI Supported loss or transferred profit (IV) | | | 7 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 226.00 | | |
HD Total exceptional income (VII) | | 11 226.00 | | |
HE Exceptional expenses on management operations | 11.00 | 16 846.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | | 16 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651.00 | 26 689.00 | | 14 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | -14 727.00 | | -14 651.00 |
