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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 756.00 | | 11 756.00 | 11 756.00 |
BJ TOTAL (I) | 446 474.00 | | 446 474.00 | 446 474.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 3 776.00 | | 3 776.00 | 3 776.00 |
CO Grand total (0 to V) | 450 249.00 | | 450 249.00 | 450 249.00 |
CU Other investments | 434 718.00 | | 434 718.00 | 434 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DH Retained earnings | -964 513.00 | | | -964 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 425.00 | | | -24 425.00 |
DL TOTAL (I) | -495 939.00 | | | -495 939.00 |
DQ Provisions for Expenses | 313 350.00 | | | 313 350.00 |
DR TOTAL (IV) | 313 350.00 | | | 313 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 007.00 | | | 632 007.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 632 838.00 | | | 632 838.00 |
EE Grand total (I to V) | 450 249.00 | | | 450 249.00 |
EG Accrued income and payables due within one year | 632 838.00 | | | 632 838.00 |
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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 | 20 965.00 | | 20 965.00 | 20 965.00 |
FJ Net sales | 20 965.00 | | 20 965.00 | 20 965.00 |
FR Total operating income (I) | | | 20 965.00 | |
FW Other purchases and external expenses | | | 1 306.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 184.00 | | | 21 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 610.00 | | | 45 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 425.00 | | | -24 425.00 |
