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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 701 999.00 | | 701 999.00 | 701 999.00 |
BZ Other receivables | 29 504.00 | | 29 504.00 | 29 504.00 |
CF Cash and cash equivalents | 841 295.00 | | 841 295.00 | 841 295.00 |
CJ TOTAL (II) | 870 798.00 | | 870 798.00 | 870 798.00 |
CO Grand total (0 to V) | 1 572 797.00 | | 1 572 797.00 | 1 572 797.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | | | 35 189.00 |
DH Retained earnings | -4 161 939.00 | | | -4 161 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 523.00 | | | 134 523.00 |
DK Regulated provisions | 18 499.00 | | | 18 499.00 |
DL TOTAL (I) | -239 240.00 | | | -239 240.00 |
DP Provisions for Risks | 28 717.00 | | | 28 717.00 |
DR TOTAL (IV) | 28 717.00 | | | 28 717.00 |
DX Trade payables and related accounts | 48 266.00 | | | 48 266.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 1 735 025.00 | | | 1 735 025.00 |
EC TOTAL (IV) | 1 783 321.00 | | | 1 783 321.00 |
EE Grand total (I to V) | 1 572 797.00 | | | 1 572 797.00 |
EG Accrued income and payables due within one year | 1 783 321.00 | | | 1 783 321.00 |
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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 | | | 35 195.00 | |
FR Total operating income (I) | | | 35 195.00 | |
FW Other purchases and external expenses | | | 99 184.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 105 106.00 | |
GG - OPERATING RESULT (I - II) | | | -69 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 128.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 304 217.00 | |
GR Interest and similar expenses | | | 20 383.00 | |
GU Total financial expenses (VI) | | | 20 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 396 000.00 | | | 396 000.00 |
HF Exceptional expenses on capital transactions | 472 384.00 | | | 472 384.00 |
HG Exceptional depreciation and provisions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 475 399.00 | | | 475 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 399.00 | | | -79 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 412.00 | | | 735 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 888.00 | | | 600 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 523.00 | | | 134 523.00 |
