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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 050.00 | 42 020.00 | 30.00 | 42 050.00 |
BZ Other receivables | 405 522.00 | 393 136.00 | 12 385.00 | 405 522.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 405 529.00 | 393 136.00 | 12 393.00 | 405 529.00 |
CO Grand total (0 to V) | 447 579.00 | 435 156.00 | 12 423.00 | 447 579.00 |
CR Shares due in more than one year | 404 823.00 | | | 404 823.00 |
CU Other investments | 42 020.00 | 42 020.00 | | 42 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 052 222.00 | | | -1 052 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 822.00 | | | -190 822.00 |
DL TOTAL (I) | -1 199 045.00 | | | -1 199 045.00 |
DP Provisions for Risks | 1 116 673.00 | | | 1 116 673.00 |
DR TOTAL (IV) | 1 116 673.00 | | | 1 116 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 876.00 | | | 85 876.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 5 799.00 | | | 5 799.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 94 794.00 | | | 94 794.00 |
EE Grand total (I to V) | 12 423.00 | | | 12 423.00 |
EG Accrued income and payables due within one year | 8 918.00 | | | 8 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FR Total operating income (I) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 9 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 902.00 | |
GP Total financial income (V) | | | 22 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | 17 209.00 | | | 17 209.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 27 209.00 | | | 27 209.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 229 801.00 | | | 229 801.00 |
HH Total exceptional expenses (VIII) | 231 151.00 | | | 231 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 942.00 | | | -203 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 666.00 | | | 52 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 488.00 | | | 243 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 822.00 | | | -190 822.00 |
