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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BB Receivables related to investments | 524 560.00 | 96 560.00 | 428 000.00 | 524 560.00 |
BJ TOTAL (I) | 1 421 148.00 | 985 541.00 | 435 607.00 | 1 421 148.00 |
BN Goods in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 97 052.00 | | 97 052.00 | 97 052.00 |
CO Grand total (0 to V) | 1 518 200.00 | 985 541.00 | 532 660.00 | 1 518 200.00 |
CU Other investments | 894 164.00 | 888 980.00 | 5 183.00 | 894 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 194.00 | 202 194.00 | | 202 194.00 |
DB Share, merger, contribution premiums, etc. | 165 088.00 | 165 088.00 | | 165 088.00 |
DD Legal reserve (1) | 17 989.00 | 17 989.00 | | 17 989.00 |
DH Retained earnings | -714 170.00 | -733 269.00 | | -714 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | 19 099.00 | | -7 728.00 |
DL TOTAL (I) | -336 627.00 | -328 899.00 | | -336 627.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 327.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 897.00 | 647 508.00 | | 652 897.00 |
DX Trade payables and related accounts | 65 608.00 | 65 089.00 | | 65 608.00 |
DY Tax and social security liabilities | 50 047.00 | 61 610.00 | | 50 047.00 |
EA Other liabilities | 100 500.00 | 107 000.00 | | 100 500.00 |
EC TOTAL (IV) | 869 287.00 | 881 536.00 | | 869 287.00 |
EE Grand total (I to V) | 532 660.00 | 552 636.00 | | 532 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 13 440.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 250.00 | 236 047.00 | | 6 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978.00 | 216 949.00 | | 13 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728.00 | 19 099.00 | | -7 728.00 |
