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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 | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 440 476.00 | | 440 476.00 | 440 476.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 925.00 | | 1 925.00 | 1 925.00 |
CO Grand total (0 to V) | 442 402.00 | | 442 402.00 | 442 402.00 |
CS Evaluated investments - equity method | 434 718.00 | | 434 718.00 | 434 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 493 000.00 | | 555 000.00 |
DH Retained earnings | -988 939.00 | -964 513.00 | | -988 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 157.00 | -24 425.00 | | 412 157.00 |
DL TOTAL (I) | -21 782.00 | -495 939.00 | | -21 782.00 |
DQ Provisions for Expenses | 349 050.00 | 313 350.00 | | 349 050.00 |
DR TOTAL (IV) | 349 050.00 | 313 350.00 | | 349 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 202.00 | 632 007.00 | | 114 202.00 |
DX Trade payables and related accounts | 104.00 | 104.00 | | 104.00 |
DY Tax and social security liabilities | 828.00 | 727.00 | | 828.00 |
EC TOTAL (IV) | 115 134.00 | 632 838.00 | | 115 134.00 |
EE Grand total (I to V) | 442 402.00 | 450 249.00 | | 442 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 510.00 | |
FJ Net sales | | | 49 510.00 | |
FR Total operating income (I) | | | 49 510.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GB Operating Expenses - Provisions | | | 35 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 612.00 | | | 415 612.00 |
HD Total exceptional income (VII) | 415 612.00 | | | 415 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 612.00 | | | 415 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 425.00 | 21 184.00 | | 465 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 268.00 | 45 610.00 | | 53 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 157.00 | -24 425.00 | | 412 157.00 |
