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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 | 989.00 | 92.00 | 897.00 | 989.00 |
BJ TOTAL (I) | 318 144.00 | 188 421.00 | 129 722.00 | 318 144.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CJ TOTAL (II) | 36 009.00 | | 36 009.00 | 36 009.00 |
CO Grand total (0 to V) | 354 153.00 | 188 421.00 | 165 731.00 | 354 153.00 |
CS Evaluated investments - equity method | 88 200.00 | 20 000.00 | 68 200.00 | 88 200.00 |
CU Other investments | 228 954.00 | 168 328.00 | 60 625.00 | 228 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DG Other reserves | 5 733.00 | | | 5 733.00 |
DH Retained earnings | | -1 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 699.00 | 7 491.00 | | -190 699.00 |
DL TOTAL (I) | -115 464.00 | 75 235.00 | | -115 464.00 |
DU Loans and Debts from Credit Institutions (3) | 279 799.00 | 210 662.00 | | 279 799.00 |
DX Trade payables and related accounts | 1 396.00 | 2 276.00 | | 1 396.00 |
DY Tax and social security liabilities | | 3 263.00 | | |
EC TOTAL (IV) | 281 195.00 | 216 201.00 | | 281 195.00 |
EE Grand total (I to V) | 165 731.00 | 291 437.00 | | 165 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 188 328.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 188 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 800.00 | | | 64 800.00 |
HD Total exceptional income (VII) | 64 800.00 | | | 64 800.00 |
HF Exceptional expenses on capital transactions | 64 800.00 | | | 64 800.00 |
HH Total exceptional expenses (VIII) | 64 800.00 | | | 64 800.00 |
HK Income tax | | 1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 050.00 | 12 919.00 | | 65 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 749.00 | 5 428.00 | | 255 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 699.00 | 7 491.00 | | -190 699.00 |
