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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 279 270.00 | 78 067.00 | 201 203.00 | 279 270.00 |
BZ Other receivables | 32 173.00 | 15 900.00 | 16 273.00 | 32 173.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 42 749.00 | 15 900.00 | 26 849.00 | 42 749.00 |
CO Grand total (0 to V) | 322 019.00 | 93 967.00 | 228 052.00 | 322 019.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 277 786.00 | 78 067.00 | 199 719.00 | 277 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DG Other reserves | | 1 449.00 | | |
DH Retained earnings | -78 490.00 | | | -78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 174.00 | -79 939.00 | | -108 174.00 |
DK Regulated provisions | 11 642.00 | 7 470.00 | | 11 642.00 |
DL TOTAL (I) | 47 872.00 | 151 875.00 | | 47 872.00 |
DU Loans and Debts from Credit Institutions (3) | 143 350.00 | 163 361.00 | | 143 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | 16 771.00 | | 35 130.00 |
DX Trade payables and related accounts | 1 699.00 | 10 451.00 | | 1 699.00 |
EC TOTAL (IV) | 180 180.00 | 190 583.00 | | 180 180.00 |
EE Grand total (I to V) | 228 052.00 | 342 457.00 | | 228 052.00 |
EG Accrued income and payables due within one year | 66 097.00 | 49 002.00 | | 66 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 2 414.00 | |
FY Salaries and Wages | | | -1 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GF Total Operating Expenses (II) | | | 16 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 795.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 54 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 000.00 | 30 000.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | 4 172.00 | 4 172.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 37 172.00 | 34 172.00 | | 37 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 172.00 | -34 172.00 | | -37 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 175.00 | 80 339.00 | | 108 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 174.00 | -79 939.00 | | -108 174.00 |
