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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 6 610.00 | | 6 610.00 |
BB Receivables related to investments | 375 093.00 | | 375 093.00 | 375 093.00 |
BJ TOTAL (I) | 393 983.00 | 14 350.00 | 379 633.00 | 393 983.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 394 667.00 | 14 350.00 | 380 317.00 | 394 667.00 |
CP Shares due in less than one year | 375 093.00 | | | 375 093.00 |
CU Other investments | 12 280.00 | 7 740.00 | 4 540.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DH Retained earnings | -268 115.00 | -239 224.00 | | -268 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 594.00 | -28 891.00 | | -13 594.00 |
DL TOTAL (I) | -10 309.00 | 3 285.00 | | -10 309.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 089.00 | 282 747.00 | | 288 089.00 |
DX Trade payables and related accounts | 102 453.00 | 89 253.00 | | 102 453.00 |
EC TOTAL (IV) | 390 626.00 | 372 051.00 | | 390 626.00 |
EE Grand total (I to V) | 380 317.00 | 375 337.00 | | 380 317.00 |
EG Accrued income and payables due within one year | 390 626.00 | 372 051.00 | | 390 626.00 |
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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 | | | 15 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 15 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | | 4 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -4 392.00 | | 441.00 |
HK Income tax | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | 4 830.00 | | 4 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 410.00 | 33 721.00 | | 18 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 594.00 | -28 891.00 | | -13 594.00 |
