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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 | 86 523.00 | | 86 523.00 | 86 523.00 |
BJ TOTAL (I) | 822 757.00 | | 822 757.00 | 822 757.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 13 043.00 | | 13 043.00 | 13 043.00 |
CO Grand total (0 to V) | 835 800.00 | | 835 800.00 | 835 800.00 |
CU Other investments | 736 234.00 | | 736 234.00 | 736 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -148 152.00 | -119 195.00 | | -148 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 510.00 | -28 957.00 | | -19 510.00 |
DK Regulated provisions | 50 484.00 | 43 151.00 | | 50 484.00 |
DL TOTAL (I) | -57 178.00 | -45 002.00 | | -57 178.00 |
DU Loans and Debts from Credit Institutions (3) | 78 232.00 | 162 948.00 | | 78 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 055.00 | 441 165.00 | | 451 055.00 |
DX Trade payables and related accounts | 14 657.00 | 19 021.00 | | 14 657.00 |
EA Other liabilities | 349 034.00 | 182 826.00 | | 349 034.00 |
EC TOTAL (IV) | 892 978.00 | 805 961.00 | | 892 978.00 |
EE Grand total (I to V) | 835 800.00 | 760 959.00 | | 835 800.00 |
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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 | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HG Exceptional depreciation and provisions | 7 333.00 | 10 097.00 | | 7 333.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 10 104.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -10 104.00 | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 301.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 049.00 | 29 258.00 | | 20 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 510.00 | -28 957.00 | | -19 510.00 |
