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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 032.00 | 56 690.00 | 18 342.00 | 75 032.00 |
AT Other tangible assets | 26 912.00 | 17 875.00 | 9 036.00 | 26 912.00 |
BB Receivables related to investments | 8 842 412.00 | | 8 842 412.00 | 8 842 412.00 |
BJ TOTAL (I) | 10 692 880.00 | 80 602.00 | 10 612 278.00 | 10 692 880.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 78 069.00 | | 78 069.00 | 78 069.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 110 102.00 | | 110 102.00 | 110 102.00 |
CO Grand total (0 to V) | 10 802 982.00 | 80 602.00 | 10 722 380.00 | 10 802 982.00 |
CS Evaluated investments - equity method | | 6 036.00 | -6 036.00 | |
CU Other investments | 1 748 521.00 | | 1 748 521.00 | 1 748 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 710.00 | 1 174 710.00 | | 1 174 710.00 |
DD Legal reserve (1) | 117 471.00 | 117 471.00 | | 117 471.00 |
DG Other reserves | | 174 066.00 | | |
DH Retained earnings | -493 738.00 | | | -493 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 405.00 | -667 804.00 | | -875 405.00 |
DL TOTAL (I) | -76 962.00 | 798 442.00 | | -76 962.00 |
DU Loans and Debts from Credit Institutions (3) | 209 924.00 | 253 481.00 | | 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531 693.00 | 8 984 072.00 | | 10 531 693.00 |
DX Trade payables and related accounts | 48 648.00 | 11 346.00 | | 48 648.00 |
DY Tax and social security liabilities | 9 077.00 | 9 263.00 | | 9 077.00 |
EC TOTAL (IV) | 10 799 342.00 | 9 258 163.00 | | 10 799 342.00 |
EE Grand total (I to V) | 10 722 380.00 | 10 056 606.00 | | 10 722 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 612.00 | | 41 612.00 | 41 612.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 45 812.00 | | 45 812.00 | 45 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 852.00 | |
FS Purchases of goods (including customs duties) | | | 39 629.00 | |
FW Other purchases and external expenses | | | 64 764.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 37 574.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 233.00 | |
GG - OPERATING RESULT (I - II) | | | -114 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 107.00 | |
GP Total financial income (V) | | | 124 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 885 131.00 | |
GU Total financial expenses (VI) | | | 885 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 959.00 | 82 442.00 | | 169 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 364.00 | 750 247.00 | | 1 045 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 405.00 | -667 804.00 | | -875 405.00 |
