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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 | 28 703.00 | 11 593.00 | 17 109.00 | 28 703.00 |
BB Receivables related to investments | 75 004.00 | | 75 004.00 | 75 004.00 |
BJ TOTAL (I) | 103 906.00 | 24 489.00 | 79 416.00 | 103 906.00 |
BZ Other receivables | 295 216.00 | | 295 216.00 | 295 216.00 |
CF Cash and cash equivalents | 105 712.00 | | 105 712.00 | 105 712.00 |
CJ TOTAL (II) | 400 929.00 | | 400 929.00 | 400 929.00 |
CO Grand total (0 to V) | 504 835.00 | 24 489.00 | 480 345.00 | 504 835.00 |
CU Other investments | 198.00 | 12 895.00 | -12 697.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 483.00 | 42 483.00 | | 42 483.00 |
DH Retained earnings | -43 717.00 | -60 001.00 | | -43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 275.00 | 16 283.00 | | -8 275.00 |
DL TOTAL (I) | -1 125.00 | 7 150.00 | | -1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 850.00 | 48 152.00 | | 47 850.00 |
DX Trade payables and related accounts | 662.00 | | | 662.00 |
EA Other liabilities | 432 957.00 | 432 957.00 | | 432 957.00 |
EC TOTAL (IV) | 481 470.00 | 481 109.00 | | 481 470.00 |
EE Grand total (I to V) | 480 345.00 | 488 259.00 | | 480 345.00 |
EG Accrued income and payables due within one year | 481 470.00 | 481 109.00 | | 481 470.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 492.00 | | 492.00 | 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 14 971.00 | |
GG - OPERATING RESULT (I - II) | | | -14 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | 47 439.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 47 439.00 | | 12 200.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 5 996.00 | 14 635.00 | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 15 535.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | 31 903.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693.00 | 49 153.00 | | 12 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 968.00 | 32 870.00 | | 20 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 275.00 | 16 283.00 | | -8 275.00 |
