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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 | 92 723.00 | | 92 723.00 | 92 723.00 |
BJ TOTAL (I) | 797 957.00 | | 797 957.00 | 797 957.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 15 441.00 | | 15 441.00 | 15 441.00 |
CO Grand total (0 to V) | 813 398.00 | | 813 398.00 | 813 398.00 |
CU Other investments | 705 234.00 | | 705 234.00 | 705 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 382 367.00 | | | 382 367.00 |
DH Retained earnings | -178 275.00 | -167 662.00 | | -178 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | -10 613.00 | | -3 779.00 |
DK Regulated provisions | 50 484.00 | 50 484.00 | | 50 484.00 |
DL TOTAL (I) | 310 797.00 | -67 791.00 | | 310 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 14 753.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 009.00 | 431 015.00 | | 431 009.00 |
DX Trade payables and related accounts | 14 749.00 | 16 087.00 | | 14 749.00 |
DY Tax and social security liabilities | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 45 739.00 | 452 462.00 | | 45 739.00 |
EC TOTAL (IV) | 502 601.00 | 914 317.00 | | 502 601.00 |
EE Grand total (I to V) | 813 398.00 | 846 526.00 | | 813 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 5 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 364.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308.00 | 426.00 | | 7 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086.00 | 11 039.00 | | 11 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | -10 613.00 | | -3 779.00 |
