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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 | 85 124.00 | 44 314.00 | 40 809.00 | 85 124.00 |
BD Other fixed assets | 41 370.00 | | 41 370.00 | 41 370.00 |
BJ TOTAL (I) | 486 122.00 | 44 314.00 | 441 807.00 | 486 122.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CF Cash and cash equivalents | 95 362.00 | | 95 362.00 | 95 362.00 |
CJ TOTAL (II) | 126 009.00 | | 126 009.00 | 126 009.00 |
CO Grand total (0 to V) | 612 131.00 | 44 314.00 | 567 817.00 | 612 131.00 |
CR Shares due in more than one year | 2 461.00 | | | 2 461.00 |
CU Other investments | 359 628.00 | | 359 628.00 | 359 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 955.00 | 955.00 | | 955.00 |
DG Other reserves | 361 431.00 | 383 966.00 | | 361 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 844.00 | -22 534.00 | | -24 844.00 |
DL TOTAL (I) | 345 164.00 | 370 009.00 | | 345 164.00 |
DU Loans and Debts from Credit Institutions (3) | 220 795.00 | 264 520.00 | | 220 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 5 300.00 | | 800.00 |
DX Trade payables and related accounts | 1 056.00 | 840.00 | | 1 056.00 |
EC TOTAL (IV) | 222 652.00 | 270 661.00 | | 222 652.00 |
EE Grand total (I to V) | 567 817.00 | 640 670.00 | | 567 817.00 |
EG Accrued income and payables due within one year | 46 006.00 | 49 903.00 | | 46 006.00 |
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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 | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 23 754.00 | |
GG - OPERATING RESULT (I - II) | | | -23 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 184.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 2 184.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 18 927.00 | | | 18 927.00 |
HH Total exceptional expenses (VIII) | 18 927.00 | | | 18 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 2 184.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 031.00 | 2 937.00 | | 20 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875.00 | 25 472.00 | | 44 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 844.00 | -22 534.00 | | -24 844.00 |
