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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 966.00 | 8 223.00 | 743.00 | 8 966.00 |
BB Receivables related to investments | 83 202.00 | | 83 202.00 | 83 202.00 |
BJ TOTAL (I) | 92 611.00 | 8 223.00 | 84 388.00 | 92 611.00 |
BZ Other receivables | 542 155.00 | | 542 155.00 | 542 155.00 |
CF Cash and cash equivalents | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 578 503.00 | | 578 503.00 | 578 503.00 |
CO Grand total (0 to V) | 671 114.00 | 8 223.00 | 662 891.00 | 671 114.00 |
CP Shares due in less than one year | 83 202.00 | | | 83 202.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 098.00 | 44 096.00 | | 44 098.00 |
DH Retained earnings | 602 599.00 | 653 748.00 | | 602 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 919.00 | -51 149.00 | | -246 919.00 |
DL TOTAL (I) | 408 163.00 | 655 082.00 | | 408 163.00 |
DU Loans and Debts from Credit Institutions (3) | 41 667.00 | 21 667.00 | | 41 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 214.00 | 205 214.00 | | 205 214.00 |
DX Trade payables and related accounts | 4 980.00 | 4 334.00 | | 4 980.00 |
DY Tax and social security liabilities | 2 867.00 | 4 800.00 | | 2 867.00 |
EC TOTAL (IV) | 254 728.00 | 236 016.00 | | 254 728.00 |
EE Grand total (I to V) | 662 891.00 | 891 098.00 | | 662 891.00 |
EI Including equity loans | 205 214.00 | | | 205 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 8 597.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 37 229.00 | 168 571.00 | | 37 229.00 |
HD Total exceptional income (VII) | 37 229.00 | 169 643.00 | | 37 229.00 |
HE Exceptional expenses on management operations | 2 867.00 | 135.00 | | 2 867.00 |
HF Exceptional expenses on capital transactions | 261 548.00 | 168 571.00 | | 261 548.00 |
HH Total exceptional expenses (VIII) | 264 415.00 | 168 706.00 | | 264 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 186.00 | 937.00 | | -227 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 827.00 | 237 252.00 | | 45 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 746.00 | 288 401.00 | | 292 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 919.00 | -51 149.00 | | -246 919.00 |
