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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 | 53 989.00 | | 53 989.00 | 53 989.00 |
BJ TOTAL (I) | 1 455 430.00 | | 1 455 430.00 | 1 455 430.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 313 911.00 | | 313 911.00 | 313 911.00 |
CJ TOTAL (II) | 319 294.00 | | 319 294.00 | 319 294.00 |
CO Grand total (0 to V) | 1 774 723.00 | | 1 774 723.00 | 1 774 723.00 |
CP Shares due in less than one year | 53 989.00 | | | 53 989.00 |
CU Other investments | 1 401 441.00 | | 1 401 441.00 | 1 401 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 128.00 | 62 530.00 | | 352 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 923.00 | 289 599.00 | | -15 923.00 |
DK Regulated provisions | 36 633.00 | 36 633.00 | | 36 633.00 |
DL TOTAL (I) | 482 839.00 | 498 761.00 | | 482 839.00 |
DU Loans and Debts from Credit Institutions (3) | 334 527.00 | 449 499.00 | | 334 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 666.00 | 847 517.00 | | 922 666.00 |
DX Trade payables and related accounts | 11 280.00 | 10 452.00 | | 11 280.00 |
DY Tax and social security liabilities | 14 112.00 | 14 112.00 | | 14 112.00 |
EA Other liabilities | 9 300.00 | 9 300.00 | | 9 300.00 |
EC TOTAL (IV) | 1 291 885.00 | 1 330 881.00 | | 1 291 885.00 |
EE Grand total (I to V) | 1 774 723.00 | 1 829 642.00 | | 1 774 723.00 |
EG Accrued income and payables due within one year | 1 076 279.00 | 997 053.00 | | 1 076 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 317.00 | | |
HD Total exceptional income (VII) | | 6 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076.00 | 313 467.00 | | 1 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 999.00 | 23 868.00 | | 16 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 923.00 | 289 599.00 | | -15 923.00 |
