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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 | 306 308.00 | | 306 308.00 | 306 308.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 433 452.00 | | 433 452.00 | 433 452.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 97 518.00 | | 97 518.00 | 97 518.00 |
CJ TOTAL (II) | 100 707.00 | | 100 707.00 | 100 707.00 |
CO Grand total (0 to V) | 534 159.00 | | 534 159.00 | 534 159.00 |
CP Shares due in less than one year | 314 808.00 | | | 314 808.00 |
CU Other investments | 118 644.00 | | 118 644.00 | 118 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | | | -28 537.00 |
DL TOTAL (I) | -26 537.00 | | | -26 537.00 |
DU Loans and Debts from Credit Institutions (3) | 552 167.00 | | | 552 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
EC TOTAL (IV) | 560 696.00 | | | 560 696.00 |
EE Grand total (I to V) | 534 159.00 | | | 534 159.00 |
EG Accrued income and payables due within one year | 95 033.00 | | | 95 033.00 |
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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 | | | 18 164.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 21 557.00 | |
GG - OPERATING RESULT (I - II) | | | -21 557.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 719.00 | | | 2 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 256.00 | | | 31 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537.00 | | | -28 537.00 |
