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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 663 665.00 | 271 780.00 | 391 885.00 | 663 665.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | 94 946.00 | | 94 946.00 | 94 946.00 |
CJ TOTAL (II) | 114 615.00 | | 114 615.00 | 114 615.00 |
CO Grand total (0 to V) | 778 280.00 | 271 780.00 | 506 500.00 | 778 280.00 |
CP Shares due in less than one year | 6 697.00 | | | 6 697.00 |
CU Other investments | 656 968.00 | 271 780.00 | 385 188.00 | 656 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 458 526.00 | 399 337.00 | | 458 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 388.00 | 59 189.00 | | -192 388.00 |
DK Regulated provisions | 23 714.00 | 18 932.00 | | 23 714.00 |
DL TOTAL (I) | 322 852.00 | 510 458.00 | | 322 852.00 |
DU Loans and Debts from Credit Institutions (3) | 88 285.00 | 117 037.00 | | 88 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 172.00 | 132 772.00 | | 93 172.00 |
DX Trade payables and related accounts | 1 338.00 | 1 232.00 | | 1 338.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 183 648.00 | 251 899.00 | | 183 648.00 |
EE Grand total (I to V) | 506 500.00 | 762 357.00 | | 506 500.00 |
EG Accrued income and payables due within one year | 124 862.00 | 164 221.00 | | 124 862.00 |
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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 | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 780.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 272 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 782.00 | 4 782.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 4 782.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -4 782.00 | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 70 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 388.00 | 10 811.00 | | 282 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 388.00 | 59 189.00 | | -192 388.00 |
