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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 3 447 850.00 | | 3 447 850.00 | 3 447 850.00 |
BJ TOTAL (I) | 11 994 362.00 | | 11 994 362.00 | 11 994 362.00 |
BX Customers and related accounts | 101 021.00 | | 101 021.00 | 101 021.00 |
BZ Other receivables | 50 663.00 | | 50 663.00 | 50 663.00 |
CF Cash and cash equivalents | 97 530.00 | | 97 530.00 | 97 530.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 261 798.00 | | 261 798.00 | 261 798.00 |
CO Grand total (0 to V) | 12 256 160.00 | | 12 256 160.00 | 12 256 160.00 |
CU Other investments | 8 536 512.00 | | 8 536 512.00 | 8 536 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 419.00 | 3 762 419.00 | | 3 762 419.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -569 938.00 | -492 610.00 | | -569 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 467.00 | -77 328.00 | | -86 467.00 |
DK Regulated provisions | 33 901.00 | 24 033.00 | | 33 901.00 |
DL TOTAL (I) | 3 139 917.00 | 3 216 515.00 | | 3 139 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 788.00 | 1 146 726.00 | | 2 410 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384 640.00 | 5 117 245.00 | | 6 384 640.00 |
DX Trade payables and related accounts | 303 978.00 | 150 021.00 | | 303 978.00 |
EA Other liabilities | 16 837.00 | 22 544.00 | | 16 837.00 |
EC TOTAL (IV) | 9 116 243.00 | 6 436 535.00 | | 9 116 243.00 |
EE Grand total (I to V) | 12 256 160.00 | 9 653 050.00 | | 12 256 160.00 |
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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 | 84 184.00 | | 84 184.00 | 84 184.00 |
FJ Net sales | 84 184.00 | | 84 184.00 | 84 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 185.00 | |
FW Other purchases and external expenses | | | 107 958.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 370.00 | |
GG - OPERATING RESULT (I - II) | | | -24 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 906.00 | |
GP Total financial income (V) | | | 38 906.00 | |
GR Interest and similar expenses | | | 91 820.00 | |
GU Total financial expenses (VI) | | | 91 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 9 868.00 | 5 569.00 | | 9 868.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 5 569.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 368.00 | -5 569.00 | | -9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 591.00 | 168 346.00 | | 123 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 058.00 | 245 673.00 | | 210 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 467.00 | -77 328.00 | | -86 467.00 |
