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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 866 311.00 | 500.00 | 865 811.00 | 866 311.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | 260 242.00 | | 260 242.00 | 260 242.00 |
BH Other financial assets | 728 938.00 | 553 634.00 | 175 304.00 | 728 938.00 |
BJ TOTAL (I) | 4 115 211.00 | 1 179 164.00 | 2 936 046.00 | 4 115 211.00 |
BZ Other receivables | 87 785.00 | 87 785.00 | | 87 785.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 108 846.00 | 87 785.00 | 21 061.00 | 108 846.00 |
CO Grand total (0 to V) | 4 224 057.00 | 1 266 950.00 | 2 957 107.00 | 4 224 057.00 |
CP Shares due in less than one year | 1 855 493.00 | | | 1 855 493.00 |
CU Other investments | 2 197 583.00 | 621 996.00 | 1 575 587.00 | 2 197 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 800.00 | | | 886 800.00 |
DD Legal reserve (1) | 13 648.00 | | | 13 648.00 |
DG Other reserves | 227 533.00 | | | 227 533.00 |
DH Retained earnings | -662 794.00 | | | -662 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 575.00 | | | -1 050 575.00 |
DL TOTAL (I) | -585 388.00 | | | -585 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 661.00 | | | 2 666 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 066.00 | | | 624 066.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 250 150.00 | | | 250 150.00 |
EC TOTAL (IV) | 3 542 496.00 | | | 3 542 496.00 |
EE Grand total (I to V) | 2 957 107.00 | | | 2 957 107.00 |
EG Accrued income and payables due within one year | 2 742 496.00 | | | 2 742 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 661.00 | | | 666 661.00 |
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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 | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 375.00 | |
GP Total financial income (V) | | | 237 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033 559.00 | |
GR Interest and similar expenses | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 1 066 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | -18 541.00 | | | -18 541.00 |
HD Total exceptional income (VII) | 21 541.00 | | | 21 541.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 239 827.00 | | | 239 827.00 |
HH Total exceptional expenses (VIII) | 239 862.00 | | | 239 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 321.00 | | | -218 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 238.00 | | | 259 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 814.00 | | | 1 309 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 575.00 | | | -1 050 575.00 |
