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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 762.00 | 482.00 | 1 280.00 | 1 762.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 574 083.00 | 482.00 | 573 601.00 | 574 083.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 15 564.00 | | 15 564.00 | 15 564.00 |
CO Grand total (0 to V) | 589 647.00 | 482.00 | 589 165.00 | 589 647.00 |
CP Shares due in less than one year | 12 946.00 | | | 12 946.00 |
CU Other investments | 559 374.00 | | 559 374.00 | 559 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 001.00 | | | 55 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 637.00 | | | -18 637.00 |
DK Regulated provisions | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 39 452.00 | | | 39 452.00 |
DP Provisions for Risks | 4 630.00 | | | 4 630.00 |
DR TOTAL (IV) | 4 630.00 | | | 4 630.00 |
DU Loans and Debts from Credit Institutions (3) | 544 090.00 | | | 544 090.00 |
DX Trade payables and related accounts | 993.00 | | | 993.00 |
EC TOTAL (IV) | 545 083.00 | | | 545 083.00 |
EE Grand total (I to V) | 589 165.00 | | | 589 165.00 |
EG Accrued income and payables due within one year | 81 917.00 | | | 81 917.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 044.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | | | -3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 637.00 | | | 18 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 637.00 | | | -18 637.00 |
