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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 3 747.00 | 3 746.00 | | 3 747.00 |
BB Receivables related to investments | 114 804.00 | | 114 804.00 | 114 804.00 |
BJ TOTAL (I) | 568 241.00 | 6 233.00 | 562 007.00 | 568 241.00 |
BX Customers and related accounts | 23 543.00 | | 23 543.00 | 23 543.00 |
BZ Other receivables | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 610 488.00 | 6 233.00 | 604 254.00 | 610 488.00 |
CU Other investments | 447 202.00 | | 447 202.00 | 447 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 761.00 | | | 371 761.00 |
DD Legal reserve (1) | 16 358.00 | | | 16 358.00 |
DG Other reserves | 102 573.00 | | | 102 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 319.00 | | | -71 319.00 |
DL TOTAL (I) | 419 373.00 | | | 419 373.00 |
DU Loans and Debts from Credit Institutions (3) | 21 228.00 | | | 21 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 4 583.00 | | | 4 583.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
DZ Fixed asset liabilities and related accounts | 148 484.00 | | | 148 484.00 |
EC TOTAL (IV) | 184 880.00 | | | 184 880.00 |
EE Grand total (I to V) | 604 254.00 | | | 604 254.00 |
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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 | 14 741.00 | | 14 741.00 | 14 741.00 |
FJ Net sales | 14 741.00 | | 14 741.00 | 14 741.00 |
FR Total operating income (I) | | | 14 741.00 | |
FW Other purchases and external expenses | | | 27 424.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 27 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 816.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 995.00 | |
GP Total financial income (V) | | | 297 503.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 285.00 | | | 55 285.00 |
HD Total exceptional income (VII) | 55 285.00 | | | 55 285.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 410 444.00 | | | 410 444.00 |
HH Total exceptional expenses (VIII) | 410 595.00 | | | 410 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 310.00 | | | -355 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 530.00 | | | 367 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 850.00 | | | 438 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 319.00 | | | -71 319.00 |
