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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 583 833.00 | | 583 833.00 | 583 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 310.00 | | 57 310.00 | 57 310.00 |
CJ TOTAL (II) | 57 310.00 | | 57 310.00 | 57 310.00 |
CO Grand total (0 to V) | 641 143.00 | | 641 143.00 | 641 143.00 |
CS Evaluated investments - equity method | 580 320.00 | | 580 320.00 | 580 320.00 |
CU Other investments | 580 320.00 | | 580 320.00 | 580 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 246.00 | 17 815.00 | | 1 246.00 |
DH Retained earnings | -7 549.00 | | | -7 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | 13 430.00 | | -8 944.00 |
DK Regulated provisions | 25 369.00 | 19 735.00 | | 25 369.00 |
DL TOTAL (I) | 19 320.00 | 52 630.00 | | 19 320.00 |
DU Loans and Debts from Credit Institutions (3) | 416 536.00 | 447 736.00 | | 416 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 517.00 | 166 322.00 | | 189 517.00 |
DX Trade payables and related accounts | 1 710.00 | 1 524.00 | | 1 710.00 |
DY Tax and social security liabilities | 2 634.00 | 1 329.00 | | 2 634.00 |
EA Other liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 621 823.00 | 616 912.00 | | 621 823.00 |
EE Grand total (I to V) | 641 143.00 | 669 542.00 | | 641 143.00 |
EG Accrued income and payables due within one year | | 212 346.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 602.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 938.00 | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HK Income tax | 2 634.00 | 1 329.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 938.00 | 32 121.00 | | 12 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 882.00 | 18 691.00 | | 21 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 944.00 | 13 430.00 | | -8 944.00 |
