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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AJ Other Intangible Assets | 100 319.00 | | 100 319.00 | 100 319.00 |
AP Buildings | | | | |
BB Receivables related to investments | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 112 163.00 | 302.00 | 111 861.00 | 112 163.00 |
BZ Other receivables | 195 329.00 | | 195 329.00 | 195 329.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 196 543.00 | | 196 543.00 | 196 543.00 |
CO Grand total (0 to V) | 308 706.00 | 302.00 | 308 404.00 | 308 706.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -344 959.00 | -322 168.00 | | -344 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 816.00 | -22 791.00 | | 57 816.00 |
DL TOTAL (I) | -278 758.00 | -336 574.00 | | -278 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 755.00 | 532 853.00 | | 586 755.00 |
DX Trade payables and related accounts | 212.00 | 1 224.00 | | 212.00 |
DY Tax and social security liabilities | 152.00 | 150.00 | | 152.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 587 162.00 | 534 227.00 | | 587 162.00 |
EE Grand total (I to V) | 308 404.00 | 197 653.00 | | 308 404.00 |
EG Accrued income and payables due within one year | 587 162.00 | 534 227.00 | | 587 162.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 900.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 19.00 | 20 314.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 20 314.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 281.00 | -20 314.00 | | 65 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 436.00 | 4 229.00 | | 71 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 620.00 | 27 020.00 | | 13 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 816.00 | -22 791.00 | | 57 816.00 |
