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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 1 777.00 | 4 833.00 | 6 610.00 |
BB Receivables related to investments | 365 889.00 | | 365 889.00 | 365 889.00 |
BJ TOTAL (I) | 384 779.00 | 1 777.00 | 383 002.00 | 384 779.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 222.00 | | 2 222.00 | 2 222.00 |
CO Grand total (0 to V) | 387 001.00 | 1 777.00 | 385 224.00 | 387 001.00 |
CU Other investments | 12 280.00 | | 12 280.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DH Retained earnings | -219 859.00 | 56 629.00 | | -219 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | -276 488.00 | | -19 364.00 |
DL TOTAL (I) | 32 176.00 | 51 541.00 | | 32 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 088.00 | 268 619.00 | | 278 088.00 |
DX Trade payables and related accounts | 74 907.00 | 61 320.00 | | 74 907.00 |
EC TOTAL (IV) | 353 047.00 | 329 991.00 | | 353 047.00 |
EE Grand total (I to V) | 385 224.00 | 381 531.00 | | 385 224.00 |
EG Accrued income and payables due within one year | 353 047.00 | 329 991.00 | | 353 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 16 414.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 760.00 | |
GP Total financial income (V) | | | 256 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 760.00 | | | 250 760.00 |
HH Total exceptional expenses (VIII) | 250 760.00 | | | 250 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 760.00 | | | -250 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 118.00 | 5 960.00 | | 256 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 483.00 | 282 448.00 | | 275 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 364.00 | -276 488.00 | | -19 364.00 |
