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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 905 468.00 | 860 919.00 | 44 549.00 | 905 468.00 |
BJ TOTAL (I) | 1 253 462.00 | 860 919.00 | 392 543.00 | 1 253 462.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 1 254 866.00 | 860 919.00 | 393 947.00 | 1 254 866.00 |
CP Shares due in less than one year | 44 549.00 | | | 44 549.00 |
CU Other investments | 347 994.00 | | 347 994.00 | 347 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 152 440.00 | 152 449.00 | | 152 440.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 81 821.00 | 81 821.00 | | 81 821.00 |
DG Other reserves | 269 021.00 | 269 021.00 | | 269 021.00 |
DH Retained earnings | -1 266 038.00 | -1 265 981.00 | | -1 266 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -57.00 | | -8.00 |
DL TOTAL (I) | -678 908.00 | -678 900.00 | | -678 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 945.00 | 1 005 826.00 | | 1 017 945.00 |
DX Trade payables and related accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
DY Tax and social security liabilities | 10 436.00 | 22 497.00 | | 10 436.00 |
EC TOTAL (IV) | 1 072 855.00 | 1 072 797.00 | | 1 072 855.00 |
EE Grand total (I to V) | 393 947.00 | 393 897.00 | | 393 947.00 |
EG Accrued income and payables due within one year | 1 072 855.00 | 1 072 797.00 | | 1 072 855.00 |
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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 | | | 45.00 | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | -2.00 | -22.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 19.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | 76.00 | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -57.00 | | -8.00 |
