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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 397.00 | | 308 397.00 | 308 397.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 3 818.00 | | 3 818.00 | 3 818.00 |
CO Grand total (0 to V) | 312 215.00 | | 312 215.00 | 312 215.00 |
CR Shares due in more than one year | 3 189.00 | | | 3 189.00 |
CU Other investments | 308 397.00 | | 308 397.00 | 308 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 5 490.00 | 4 903.00 | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 586.00 | 22 587.00 | | -11 586.00 |
DK Regulated provisions | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 197 696.00 | 229 450.00 | | 197 696.00 |
DU Loans and Debts from Credit Institutions (3) | 104 519.00 | 129 098.00 | | 104 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 13 411.00 | | 10 000.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 114 519.00 | 142 986.00 | | 114 519.00 |
EE Grand total (I to V) | 312 215.00 | 372 436.00 | | 312 215.00 |
EG Accrued income and payables due within one year | 36 662.00 | 39 941.00 | | 36 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 339.00 | | | 125 339.00 |
HC Reversals of provisions and transfers of expenses | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 126 946.00 | | | 126 946.00 |
HF Exceptional expenses on capital transactions | 181 896.00 | | | 181 896.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 182 720.00 | | | 182 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 775.00 | | | -55 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 946.00 | 30 001.00 | | 176 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 532.00 | 7 414.00 | | 188 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 586.00 | 22 587.00 | | -11 586.00 |
