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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 | 623.00 | 623.00 | | 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 17 437 891.00 | 17 437 708.00 | 183.00 | 17 437 891.00 |
BX Customers and related accounts | 150 653.00 | 133 666.00 | 16 987.00 | 150 653.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 154 438.00 | 133 666.00 | 20 772.00 | 154 438.00 |
CO Grand total (0 to V) | 17 592 329.00 | 17 571 374.00 | 20 955.00 | 17 592 329.00 |
CS Evaluated investments - equity method | 17 437 085.00 | 17 437 085.00 | | 17 437 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 027.00 | 1 617 027.00 | | 1 617 027.00 |
DB Share, merger, contribution premiums, etc. | 489 596.00 | | | 489 596.00 |
DD Legal reserve (1) | 161 703.00 | 161 703.00 | | 161 703.00 |
DH Retained earnings | -2 706 370.00 | -2 695 895.00 | | -2 706 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 588.00 | -10 475.00 | | 195 588.00 |
DL TOTAL (I) | -242 456.00 | -927 640.00 | | -242 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 227.00 | 83 890.00 | | 233 227.00 |
DX Trade payables and related accounts | 12 525.00 | 8 322.00 | | 12 525.00 |
DY Tax and social security liabilities | 17 660.00 | | | 17 660.00 |
DZ Fixed asset liabilities and related accounts | | 836 945.00 | | |
EC TOTAL (IV) | 263 411.00 | 929 158.00 | | 263 411.00 |
EE Grand total (I to V) | 20 955.00 | 1 518.00 | | 20 955.00 |
EG Accrued income and payables due within one year | 263 411.00 | 929 158.00 | | 263 411.00 |
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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 | | | 6 631.00 | |
FR Total operating income (I) | | | 6 631.00 | |
FW Other purchases and external expenses | | | 24 188.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 24 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 605.00 | |
GR Interest and similar expenses | | | 110 629.00 | |
GU Total financial expenses (VI) | | | 110 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 821.00 | | | 323 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 821.00 | | | 323 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 452.00 | 30.00 | | 330 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 864.00 | 10 505.00 | | 134 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 588.00 | -10 475.00 | | 195 588.00 |
