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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 | 77 651.00 | | 77 651.00 | 77 651.00 |
BJ TOTAL (I) | 426 491.00 | 67 028.00 | 359 463.00 | 426 491.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 436 356.00 | 67 028.00 | 369 328.00 | 436 356.00 |
CP Shares due in less than one year | 77 651.00 | | | 77 651.00 |
CU Other investments | 348 840.00 | 67 028.00 | 281 812.00 | 348 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 700.00 | 711 700.00 | | 711 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -52 998.00 | -47 134.00 | | -52 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 727.00 | -5 864.00 | | -291 727.00 |
DL TOTAL (I) | 368 132.00 | 659 859.00 | | 368 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 129.00 | | 115.00 |
DX Trade payables and related accounts | 1 080.00 | 2 326.00 | | 1 080.00 |
EC TOTAL (IV) | 1 195.00 | 3 455.00 | | 1 195.00 |
EE Grand total (I to V) | 369 328.00 | 663 314.00 | | 369 328.00 |
EG Accrued income and payables due within one year | 1 195.00 | 2 326.00 | | 1 195.00 |
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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 | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 5 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 028.00 | |
GR Interest and similar expenses | | | 84 258.00 | |
GU Total financial expenses (VI) | | | 151 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 275.00 | | | 22 275.00 |
HE Exceptional expenses on management operations | 156 936.00 | | | 156 936.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 157 036.00 | | | 157 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 762.00 | | | -134 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 275.00 | | | 22 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 001.00 | 5 864.00 | | 314 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 727.00 | -5 864.00 | | -291 727.00 |
