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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 6 610.00 | | 6 610.00 |
BB Receivables related to investments | 370 718.00 | | 370 718.00 | 370 718.00 |
BJ TOTAL (I) | 389 608.00 | 14 350.00 | 375 258.00 | 389 608.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 389 687.00 | 14 350.00 | 375 337.00 | 389 687.00 |
CU Other investments | 12 280.00 | 7 740.00 | 4 540.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DH Retained earnings | -239 224.00 | -219 859.00 | | -239 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 891.00 | -19 364.00 | | -28 891.00 |
DL TOTAL (I) | 3 285.00 | 32 176.00 | | 3 285.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 747.00 | 278 088.00 | | 282 747.00 |
DX Trade payables and related accounts | 89 253.00 | 74 907.00 | | 89 253.00 |
EC TOTAL (IV) | 372 051.00 | 353 047.00 | | 372 051.00 |
EE Grand total (I to V) | 375 337.00 | 385 224.00 | | 375 337.00 |
EG Accrued income and payables due within one year | 372 051.00 | 353 047.00 | | 372 051.00 |
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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 | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 16 625.00 | |
GG - OPERATING RESULT (I - II) | | | -16 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 740.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 760.00 | | |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 250 760.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | -250 760.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830.00 | 256 118.00 | | 4 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 721.00 | 275 483.00 | | 33 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 891.00 | -19 364.00 | | -28 891.00 |
