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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 753.00 | 39 065.00 | 51 688.00 | 90 753.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 14 902.00 | 10 198.00 | 25 100.00 |
AT Other tangible assets | 821.00 | 732.00 | 89.00 | 821.00 |
BB Receivables related to investments | 108 465.00 | | 108 465.00 | 108 465.00 |
BJ TOTAL (I) | 233 133.00 | 54 698.00 | 178 435.00 | 233 133.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 236 831.00 | 54 698.00 | 182 133.00 | 236 831.00 |
CP Shares due in less than one year | 108 465.00 | | | 108 465.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 577 322.00 | -1 587 816.00 | | -1 577 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 663.00 | 10 494.00 | | -124 663.00 |
DL TOTAL (I) | -1 693 985.00 | -1 569 322.00 | | -1 693 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 663.00 | 1 779 863.00 | | 1 767 663.00 |
DX Trade payables and related accounts | 628.00 | 701.00 | | 628.00 |
DY Tax and social security liabilities | 735.00 | 3 692.00 | | 735.00 |
EA Other liabilities | 107 092.00 | 116 632.00 | | 107 092.00 |
EC TOTAL (IV) | 1 876 118.00 | 1 900 877.00 | | 1 876 118.00 |
EE Grand total (I to V) | 182 133.00 | 331 555.00 | | 182 133.00 |
EG Accrued income and payables due within one year | 1 876 118.00 | 121 014.00 | | 1 876 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 37 995.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 12 561.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 561.00 | |
GG - OPERATING RESULT (I - II) | | | -67 847.00 | |
GI Supported loss or transferred profit (IV) | | | 56 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 530.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 122 030.00 | | |
HF Exceptional expenses on capital transactions | | 3 440.00 | | |
HH Total exceptional expenses (VIII) | | 3 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 714.00 | 122 265.00 | | 2 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 378.00 | 111 771.00 | | 127 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 663.00 | 10 494.00 | | -124 663.00 |
