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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 | 1 512 856.00 | 679 383.00 | 833 473.00 | 1 512 856.00 |
BJ TOTAL (I) | 3 361 660.00 | 749 335.00 | 2 612 325.00 | 3 361 660.00 |
BZ Other receivables | 200 133.00 | | 200 133.00 | 200 133.00 |
CF Cash and cash equivalents | 91 290.00 | | 91 290.00 | 91 290.00 |
CJ TOTAL (II) | 291 423.00 | | 291 423.00 | 291 423.00 |
CO Grand total (0 to V) | 3 653 083.00 | 749 335.00 | 2 903 748.00 | 3 653 083.00 |
CP Shares due in less than one year | 833 473.00 | | | 833 473.00 |
CU Other investments | 1 848 804.00 | 69 952.00 | 1 778 852.00 | 1 848 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 2 401 949.00 | 2 368 595.00 | | 2 401 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 968.00 | 91 354.00 | | -79 968.00 |
DL TOTAL (I) | 2 694 750.00 | 2 832 717.00 | | 2 694 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 24 789.00 | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 483.00 | 150 932.00 | | 190 483.00 |
DX Trade payables and related accounts | 13 536.00 | 7 807.00 | | 13 536.00 |
EC TOTAL (IV) | 208 998.00 | 183 528.00 | | 208 998.00 |
EE Grand total (I to V) | 2 903 748.00 | 3 016 245.00 | | 2 903 748.00 |
EG Accrued income and payables due within one year | 208 998.00 | 178 573.00 | | 208 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 15.00 | | 24.00 |
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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 | | | 17 095.00 | |
GF Total Operating Expenses (II) | | | 17 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 052.00 | |
GP Total financial income (V) | | | 687 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 335.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 750 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 498.00 | 189 298.00 | | 687 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 466.00 | 97 944.00 | | 767 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 968.00 | 91 354.00 | | -79 968.00 |
