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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 | 5 598.00 | 3 911.00 | 1 686.00 | 5 598.00 |
BF Loans | 156 935.00 | 25 416.00 | 131 519.00 | 156 935.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 108 800.00 | 7 974 136.00 | 4 134 664.00 | 12 108 800.00 |
BX Customers and related accounts | 260 855.00 | 260 855.00 | | 260 855.00 |
BZ Other receivables | 29 979.00 | | 29 979.00 | 29 979.00 |
CD Marketable securities | 102 769.00 | | 102 769.00 | 102 769.00 |
CF Cash and cash equivalents | 1 113 610.00 | | 1 113 610.00 | 1 113 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 507 215.00 | 260 855.00 | 1 246 359.00 | 1 507 215.00 |
CO Grand total (0 to V) | 13 616 016.00 | 8 234 992.00 | 5 381 023.00 | 13 616 016.00 |
CS Evaluated investments - equity method | 11 946 126.00 | 7 944 808.00 | 4 001 317.00 | 11 946 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214.00 | 28 086.00 | | 26 214.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DE Statutory or contractual reserves | 5 378 233.00 | 5 464 056.00 | | 5 378 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 957.00 | -85 823.00 | | -48 957.00 |
DL TOTAL (I) | 5 360 077.00 | 5 410 906.00 | | 5 360 077.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 90.00 | | 84.00 |
DX Trade payables and related accounts | 18 490.00 | 14 249.00 | | 18 490.00 |
DZ Fixed asset liabilities and related accounts | 2 371.00 | 14.00 | | 2 371.00 |
EC TOTAL (IV) | 20 946.00 | 14 355.00 | | 20 946.00 |
EE Grand total (I to V) | 5 381 023.00 | 5 425 262.00 | | 5 381 023.00 |
EG Accrued income and payables due within one year | 20 946.00 | 14 356.00 | | 20 946.00 |
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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 | | | 2 717.00 | |
FR Total operating income (I) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 42 876.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 57 161.00 | |
GG - OPERATING RESULT (I - II) | | | -54 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 780.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 303 167.00 | |
GU Total financial expenses (VI) | | | 298 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | 3 728.00 | | 2 740.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 860.00 | 3 728.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 37 941.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 37 941.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -34 213.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 744.00 | 794 196.00 | | 308 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 702.00 | 880 019.00 | | 357 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 958.00 | -85 823.00 | | -48 958.00 |
