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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 | 13 761.00 | | 13 761.00 | 13 761.00 |
BJ TOTAL (I) | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 67 700.00 | | 67 700.00 | 67 700.00 |
CO Grand total (0 to V) | 84 012.00 | | 84 012.00 | 84 012.00 |
CP Shares due in less than one year | 13 761.00 | | | 13 761.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 13 633.00 | 13 633.00 | | 13 633.00 |
DH Retained earnings | | -86 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 877.00 | 145 909.00 | | -197 877.00 |
DL TOTAL (I) | -175 993.00 | 81 401.00 | | -175 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 706.00 | 147 509.00 | | 208 706.00 |
DX Trade payables and related accounts | 29 942.00 | 16 688.00 | | 29 942.00 |
EA Other liabilities | 21 357.00 | 4 448.00 | | 21 357.00 |
EC TOTAL (IV) | 260 005.00 | 168 646.00 | | 260 005.00 |
EE Grand total (I to V) | 84 012.00 | 250 048.00 | | 84 012.00 |
EG Accrued income and payables due within one year | 260 005.00 | 168 646.00 | | 260 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 303.00 | |
GF Total Operating Expenses (II) | | | 16 303.00 | |
GG - OPERATING RESULT (I - II) | | | -16 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 846.00 | |
GP Total financial income (V) | | | 13 846.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 196 515.00 | 1 500.00 | | 196 515.00 |
HH Total exceptional expenses (VIII) | 196 515.00 | 1 500.00 | | 196 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 267.00 | -1 500.00 | | -195 267.00 |
HK Income tax | | 50 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 094.00 | 216 754.00 | | 15 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 971.00 | 70 844.00 | | 212 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 877.00 | 145 909.00 | | -197 877.00 |
