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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 | | | | |
AT Other tangible assets | 9 704.00 | 9 704.00 | | 9 704.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 234.00 | 9 704.00 | 64 530.00 | 74 234.00 |
BZ Other receivables | 22 826.00 | | 22 826.00 | 22 826.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 53 605.00 | | 53 605.00 | 53 605.00 |
CJ TOTAL (II) | 76 527.00 | | 76 527.00 | 76 527.00 |
CO Grand total (0 to V) | 150 761.00 | 9 704.00 | 141 057.00 | 150 761.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 22 826.00 | | | 22 826.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 318 246.00 | 318 246.00 | | 318 246.00 |
DD Legal reserve (1) | 3 513.00 | 3 513.00 | | 3 513.00 |
DH Retained earnings | -2 054 439.00 | -2 035 586.00 | | -2 054 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | -18 853.00 | | -753.00 |
DL TOTAL (I) | -1 687 698.00 | -1 686 945.00 | | -1 687 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 830.00 | 1 391 821.00 | | 1 391 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 486.00 | 405 486.00 | | 405 486.00 |
DX Trade payables and related accounts | 422.00 | 508.00 | | 422.00 |
EA Other liabilities | 31 018.00 | 31 018.00 | | 31 018.00 |
EC TOTAL (IV) | 1 828 755.00 | 1 828 832.00 | | 1 828 755.00 |
EE Grand total (I to V) | 141 057.00 | 141 887.00 | | 141 057.00 |
EG Accrued income and payables due within one year | 31 514.00 | 437 077.00 | | 31 514.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 20 000.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 21 909.00 | | 8 750.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 8 750.00 | 20 000.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 40 000.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 721.00 | 24 330.00 | | 10 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474.00 | 43 183.00 | | 11 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | -18 853.00 | | -753.00 |
