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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 | 25 052.00 | 2 233.00 | 22 819.00 | 25 052.00 |
BB Receivables related to investments | 2 205 967.00 | | 2 205 967.00 | 2 205 967.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 11 330 132.00 | 2 233.00 | 11 327 899.00 | 11 330 132.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 148 834.00 | | 148 834.00 | 148 834.00 |
CJ TOTAL (II) | 186 499.00 | | 186 499.00 | 186 499.00 |
CN Currency translation adjustments (V) | 32 981.00 | | 32 981.00 | 32 981.00 |
CO Grand total (0 to V) | 11 549 612.00 | 2 233.00 | 11 547 379.00 | 11 549 612.00 |
CU Other investments | 9 094 228.00 | | 9 094 228.00 | 9 094 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 000.00 | 4 008 000.00 | | 4 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 211 681.00 | 3 211 681.00 | | 3 211 681.00 |
DH Retained earnings | 88 211.00 | 174 977.00 | | 88 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 829.00 | -86 767.00 | | -157 829.00 |
DK Regulated provisions | 109 537.00 | 109 537.00 | | 109 537.00 |
DL TOTAL (I) | 7 260 399.00 | 7 418 229.00 | | 7 260 399.00 |
DP Provisions for Risks | 32 981.00 | | | 32 981.00 |
DR TOTAL (IV) | 32 981.00 | | | 32 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245 704.00 | 4 125 066.00 | | 4 245 704.00 |
DX Trade payables and related accounts | 8 185.00 | 13 641.00 | | 8 185.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 4 253 999.00 | 4 138 817.00 | | 4 253 999.00 |
EE Grand total (I to V) | 11 547 379.00 | 11 557 046.00 | | 11 547 379.00 |
EG Accrued income and payables due within one year | 4 253 999.00 | 4 138 817.00 | | 4 253 999.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 132 764.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 851.00 | |
GG - OPERATING RESULT (I - II) | | | -92 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 109.00 | |
GP Total financial income (V) | | | 28 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 981.00 | |
GR Interest and similar expenses | | | 60 638.00 | |
GU Total financial expenses (VI) | | | 93 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 70.00 | 685.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 9 836.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 521.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -10 521.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 710.00 | 69 168.00 | | 70 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 540.00 | 155 935.00 | | 228 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 829.00 | -86 767.00 | | -157 829.00 |
