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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 | 687 081.00 | 597 068.00 | 90 013.00 | 687 081.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 687 423.00 | 597 243.00 | 90 180.00 | 687 423.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 2 532.00 | | 2 532.00 | 2 532.00 |
CO Grand total (0 to V) | 689 955.00 | 597 243.00 | 92 712.00 | 689 955.00 |
CP Shares due in less than one year | 90 180.00 | | | 90 180.00 |
CU Other investments | 175.00 | 175.00 | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 067.00 | 308 067.00 | | 308 067.00 |
DH Retained earnings | -865 555.00 | -867 929.00 | | -865 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | 2 374.00 | | -3 186.00 |
DL TOTAL (I) | -519 973.00 | -516 787.00 | | -519 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 287.00 | 512 287.00 | | 512 287.00 |
DX Trade payables and related accounts | 100 398.00 | 103 566.00 | | 100 398.00 |
EC TOTAL (IV) | 612 685.00 | 615 853.00 | | 612 685.00 |
EE Grand total (I to V) | 92 712.00 | 99 066.00 | | 92 712.00 |
EG Accrued income and payables due within one year | 100 398.00 | 615 853.00 | | 100 398.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 901.00 | |
GP Total financial income (V) | | | 40 901.00 | |
GR Interest and similar expenses | | | 37 095.00 | |
GU Total financial expenses (VI) | | | 37 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 901.00 | 5 938.00 | | 40 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 087.00 | 3 564.00 | | 44 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | 2 374.00 | | -3 186.00 |
