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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 | 5 573.00 | 2 570.00 | 3 003.00 | 5 573.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 338 608.00 | 2 570.00 | 336 038.00 | 338 608.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 69 363.00 | | 69 363.00 | 69 363.00 |
CO Grand total (0 to V) | 407 971.00 | 2 570.00 | 405 401.00 | 407 971.00 |
CS Evaluated investments - equity method | 333 035.00 | | 333 035.00 | 333 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 516.00 | 8 317.00 | | 23 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 979.00 | 15 199.00 | | -18 979.00 |
DL TOTAL (I) | 5 137.00 | 24 116.00 | | 5 137.00 |
DU Loans and Debts from Credit Institutions (3) | 235 502.00 | 188 514.00 | | 235 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 656.00 | 79 577.00 | | 160 656.00 |
DX Trade payables and related accounts | 3 732.00 | 4 830.00 | | 3 732.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 400 264.00 | 273 109.00 | | 400 264.00 |
EE Grand total (I to V) | 405 401.00 | 297 224.00 | | 405 401.00 |
EG Accrued income and payables due within one year | 201 979.00 | 116 029.00 | | 201 979.00 |
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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 | | | 11 095.00 | |
FJ Net sales | | | 11 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 107.00 | |
FW Other purchases and external expenses | | | 24 465.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110.00 | 40 695.00 | | 11 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 089.00 | 25 496.00 | | 30 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 979.00 | 15 199.00 | | -18 979.00 |
