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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 | 2 713 029.00 | 339 360.00 | 2 373 669.00 | 2 713 029.00 |
BJ TOTAL (I) | 8 578 406.00 | 3 830 360.00 | 4 748 046.00 | 8 578 406.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 868.00 | | 7 868.00 | 7 868.00 |
CO Grand total (0 to V) | 8 586 275.00 | 3 830 360.00 | 4 755 915.00 | 8 586 275.00 |
CP Shares due in less than one year | 2 713 029.00 | | | 2 713 029.00 |
CU Other investments | 5 865 377.00 | 3 491 000.00 | 2 374 377.00 | 5 865 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 360.00 | | | 21 360.00 |
DH Retained earnings | -2 584 259.00 | | | -2 584 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 815.00 | | | -118 815.00 |
DK Regulated provisions | 158 000.00 | | | 158 000.00 |
DL TOTAL (I) | -2 523 714.00 | | | -2 523 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 870.00 | | | 4 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243 953.00 | | | 7 243 953.00 |
DX Trade payables and related accounts | 16 297.00 | | | 16 297.00 |
DY Tax and social security liabilities | 4 509.00 | | | 4 509.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 7 279 629.00 | | | 7 279 629.00 |
EE Grand total (I to V) | 4 755 915.00 | | | 4 755 915.00 |
EG Accrued income and payables due within one year | 7 279 629.00 | | | 7 279 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 870.00 | | | 4 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 37 261.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 40 742.00 | |
GG - OPERATING RESULT (I - II) | | | -40 448.00 | |
GK Income from other securities and fixed asset receivables | | | 35 146.00 | |
GP Total financial income (V) | | | 35 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 590.00 | |
GR Interest and similar expenses | | | 94 615.00 | |
GU Total financial expenses (VI) | | | 121 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 9 171.00 | | | 9 171.00 |
HD Total exceptional income (VII) | 9 171.00 | | | 9 171.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 611.00 | | | 44 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 426.00 | | | 163 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 815.00 | | | -118 815.00 |
