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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 | 259 968.00 | 252 416.00 | 7 551.00 | 259 968.00 |
AT Other tangible assets | 14 160.00 | 9 681.00 | 4 479.00 | 14 160.00 |
BB Receivables related to investments | 202 803.00 | | 202 803.00 | 202 803.00 |
BJ TOTAL (I) | 694 715.00 | 457 854.00 | 236 861.00 | 694 715.00 |
BZ Other receivables | 311 904.00 | 32 871.00 | 279 034.00 | 311 904.00 |
CF Cash and cash equivalents | 102 410.00 | | 102 410.00 | 102 410.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 415 337.00 | 32 871.00 | 382 467.00 | 415 337.00 |
CO Grand total (0 to V) | 1 110 053.00 | 490 725.00 | 619 328.00 | 1 110 053.00 |
CP Shares due in less than one year | 202 803.00 | | | 202 803.00 |
CU Other investments | 217 785.00 | 195 757.00 | 22 028.00 | 217 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 133 974.00 | 463 008.00 | | 133 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 328.00 | -329 034.00 | | -119 328.00 |
DL TOTAL (I) | 49 926.00 | 169 254.00 | | 49 926.00 |
DP Provisions for Risks | 276 495.00 | 224 339.00 | | 276 495.00 |
DR TOTAL (IV) | 276 495.00 | 224 339.00 | | 276 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 431.00 | 133 618.00 | | 289 431.00 |
DX Trade payables and related accounts | 2 175.00 | 2 933.00 | | 2 175.00 |
EA Other liabilities | 1 300.00 | 1 326.00 | | 1 300.00 |
EC TOTAL (IV) | 292 907.00 | 137 877.00 | | 292 907.00 |
EE Grand total (I to V) | 619 328.00 | 531 470.00 | | 619 328.00 |
EI Including equity loans | 289 431.00 | | | 289 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 36 802.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 075.00 | |
GG - OPERATING RESULT (I - II) | | | -70 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 52 156.00 | |
GU Total financial expenses (VI) | | | 52 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | | | 2 877.00 |
HB Exceptional income from capital transactions | | 18 596.00 | | |
HD Total exceptional income (VII) | 2 877.00 | 18 596.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | | 90 416.00 | | |
HH Total exceptional expenses (VIII) | | 90 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | -71 820.00 | | 2 877.00 |
HK Income tax | | -21 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 903.00 | 51 779.00 | | 2 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 231.00 | 380 813.00 | | 122 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 328.00 | -329 034.00 | | -119 328.00 |
