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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 119 903.00 | 79 194.00 | 40 708.00 | 119 903.00 |
BB Receivables related to investments | 1 281 733.00 | | 1 281 733.00 | 1 281 733.00 |
BF Loans | 1 261 479.00 | | 1 261 479.00 | 1 261 479.00 |
BJ TOTAL (I) | 2 675 860.00 | 80 774.00 | 2 595 086.00 | 2 675 860.00 |
BX Customers and related accounts | 21 877.00 | | 21 877.00 | 21 877.00 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CF Cash and cash equivalents | 237 777.00 | | 237 777.00 | 237 777.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 292 292.00 | | 292 292.00 | 292 292.00 |
CO Grand total (0 to V) | 2 968 152.00 | 80 774.00 | 2 887 378.00 | 2 968 152.00 |
CP Shares due in less than one year | 1 757 331.00 | | | 1 757 331.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 483 062.00 | 2 450 639.00 | | 2 483 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 577.00 | 32 423.00 | | -133 577.00 |
DL TOTAL (I) | 2 392 386.00 | 2 525 962.00 | | 2 392 386.00 |
DU Loans and Debts from Credit Institutions (3) | 370 137.00 | 490 030.00 | | 370 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 830.00 | 61 830.00 | | 61 830.00 |
DX Trade payables and related accounts | 20 528.00 | 62 104.00 | | 20 528.00 |
DY Tax and social security liabilities | 3 436.00 | 7 487.00 | | 3 436.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EB Prepaid income (2) | 37 049.00 | 36 802.00 | | 37 049.00 |
EC TOTAL (IV) | 494 993.00 | 659 003.00 | | 494 993.00 |
EE Grand total (I to V) | 2 887 378.00 | 3 184 965.00 | | 2 887 378.00 |
EG Accrued income and payables due within one year | 233 681.00 | 289 641.00 | | 233 681.00 |
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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 | 185 861.00 | | 185 861.00 | 185 861.00 |
FJ Net sales | 185 861.00 | | 185 861.00 | 185 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 861.00 | |
FW Other purchases and external expenses | | | 248 656.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 324.00 | |
GG - OPERATING RESULT (I - II) | | | -86 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 960.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 17 906.00 | |
GP Total financial income (V) | | | 205 866.00 | |
GR Interest and similar expenses | | | 261 793.00 | |
GU Total financial expenses (VI) | | | 261 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 973.00 | 6 622.00 | | 10 973.00 |
HD Total exceptional income (VII) | 10 973.00 | 6 622.00 | | 10 973.00 |
HE Exceptional expenses on management operations | 2 161.00 | 1 397.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 1 397.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | 5 226.00 | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 700.00 | 417 810.00 | | 402 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 277.00 | 385 387.00 | | 536 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 577.00 | 32 423.00 | | -133 577.00 |
