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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 909.00 | | 14 909.00 | 14 909.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 106 208.00 | | 1 106 208.00 | 1 106 208.00 |
BZ Other receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 22 138.00 | | 22 138.00 | 22 138.00 |
CO Grand total (0 to V) | 1 128 347.00 | | 1 128 347.00 | 1 128 347.00 |
CP Shares due in less than one year | 15 067.00 | | | 15 067.00 |
CU Other investments | 1 091 141.00 | | 1 091 141.00 | 1 091 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 608 124.00 | | | 608 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | | | -17 644.00 |
DK Regulated provisions | 91 837.00 | | | 91 837.00 |
DL TOTAL (I) | 726 317.00 | | | 726 317.00 |
DU Loans and Debts from Credit Institutions (3) | 385 520.00 | | | 385 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 687.00 | | | 14 687.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 402 029.00 | | | 402 029.00 |
EE Grand total (I to V) | 1 128 347.00 | | | 1 128 347.00 |
EG Accrued income and payables due within one year | 16 508.00 | | | 16 508.00 |
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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 | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 889.00 | | | 12 889.00 |
HH Total exceptional expenses (VIII) | 12 889.00 | | | 12 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 889.00 | | | -12 889.00 |
HK Income tax | -2 941.00 | | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | | | 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 860.00 | | | 17 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | | | -17 644.00 |
