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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 032.00 | 54 563.00 | 20 469.00 | 75 032.00 |
AT Other tangible assets | 26 912.00 | 15 569.00 | 11 343.00 | 26 912.00 |
BB Receivables related to investments | 8 163 643.00 | | 8 163 643.00 | 8 163 643.00 |
BJ TOTAL (I) | 10 014 110.00 | 76 169.00 | 9 937 941.00 | 10 014 110.00 |
BX Customers and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 89 801.00 | | 89 801.00 | 89 801.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 118 664.00 | | 118 664.00 | 118 664.00 |
CO Grand total (0 to V) | 10 132 774.00 | 76 169.00 | 10 056 605.00 | 10 132 774.00 |
CS Evaluated investments - equity method | | 6 036.00 | -6 036.00 | |
CU Other investments | 1 748 521.00 | | 1 748 521.00 | 1 748 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 710.00 | 1 174 710.00 | | 1 174 710.00 |
DD Legal reserve (1) | 117 471.00 | 117 471.00 | | 117 471.00 |
DG Other reserves | 174 066.00 | 1 232 939.00 | | 174 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 804.00 | -1 058 873.00 | | -667 804.00 |
DL TOTAL (I) | 798 442.00 | 1 466 247.00 | | 798 442.00 |
DU Loans and Debts from Credit Institutions (3) | 253 481.00 | 296 509.00 | | 253 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984 072.00 | 7 124 824.00 | | 8 984 072.00 |
DX Trade payables and related accounts | 11 346.00 | 2 352.00 | | 11 346.00 |
DY Tax and social security liabilities | 9 263.00 | 13 158.00 | | 9 263.00 |
EC TOTAL (IV) | 9 258 163.00 | 7 436 845.00 | | 9 258 163.00 |
EE Grand total (I to V) | 10 056 606.00 | 8 903 093.00 | | 10 056 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 774.00 | | 71 774.00 | 71 774.00 |
FG Production sold - services | 5 125.00 | | 5 125.00 | 5 125.00 |
FJ Net sales | 76 900.00 | | 76 900.00 | 76 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 905.00 | |
FS Purchases of goods (including customs duties) | | | 68 366.00 | |
FW Other purchases and external expenses | | | 39 973.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 35 605.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 162 709.00 | |
GG - OPERATING RESULT (I - II) | | | -85 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 036.00 | |
GR Interest and similar expenses | | | 581 501.00 | |
GU Total financial expenses (VI) | | | 587 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 442.00 | 222 925.00 | | 82 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 247.00 | 1 281 798.00 | | 750 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 804.00 | -1 058 873.00 | | -667 804.00 |
