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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 3 696 545.00 | | 3 696 545.00 | 3 696 545.00 |
BJ TOTAL (I) | 9 790 294.00 | | 9 790 294.00 | 9 790 294.00 |
BX Customers and related accounts | 58 522.00 | | 58 522.00 | 58 522.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 66 950.00 | | 66 950.00 | 66 950.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 161 467.00 | | 161 467.00 | 161 467.00 |
CO Grand total (0 to V) | 9 951 761.00 | | 9 951 761.00 | 9 951 761.00 |
CU Other investments | 6 083 749.00 | | 6 083 749.00 | 6 083 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 419.00 | 2 650 000.00 | | 3 762 419.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -403 078.00 | -304 761.00 | | -403 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 532.00 | -98 317.00 | | -89 532.00 |
DK Regulated provisions | 18 463.00 | 12 894.00 | | 18 463.00 |
DL TOTAL (I) | 3 288 273.00 | 2 259 816.00 | | 3 288 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 054.00 | 1 313 802.00 | | 1 231 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 845.00 | 4 137 247.00 | | 5 360 845.00 |
DX Trade payables and related accounts | 61 836.00 | 60 520.00 | | 61 836.00 |
DY Tax and social security liabilities | 9 754.00 | 9 433.00 | | 9 754.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 6 663 488.00 | 5 521 702.00 | | 6 663 488.00 |
EE Grand total (I to V) | 9 951 761.00 | 7 781 518.00 | | 9 951 761.00 |
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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 | 49 768.00 | | 49 768.00 | 49 768.00 |
FJ Net sales | 49 768.00 | | 49 768.00 | 49 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 768.00 | |
FW Other purchases and external expenses | | | 79 515.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 646.00 | |
GG - OPERATING RESULT (I - II) | | | -30 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 469.00 | |
GP Total financial income (V) | | | 51 469.00 | |
GR Interest and similar expenses | | | 104 554.00 | |
GU Total financial expenses (VI) | | | 104 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 486.00 | | |
HD Total exceptional income (VII) | | 17 486.00 | | |
HG Exceptional depreciation and provisions | 5 569.00 | 5 569.00 | | 5 569.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 5 569.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | 11 916.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 237.00 | 182 944.00 | | 101 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 769.00 | 281 261.00 | | 190 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 532.00 | -98 317.00 | | -89 532.00 |
