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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 | | | | |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 43 196.00 | | 43 196.00 | 43 196.00 |
CO Grand total (0 to V) | 43 361.00 | | 43 361.00 | 43 361.00 |
CR Shares due in more than one year | 10 889.00 | | | 10 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 410 512.00 | -7 357 073.00 | | -7 410 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 845.00 | -53 439.00 | | -87 845.00 |
DL TOTAL (I) | -7 388 357.00 | -7 300 512.00 | | -7 388 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 768.00 | 7 294 305.00 | | 7 357 768.00 |
DX Trade payables and related accounts | 8 975.00 | 18 815.00 | | 8 975.00 |
DY Tax and social security liabilities | 10 051.00 | 10 332.00 | | 10 051.00 |
EA Other liabilities | 54 925.00 | 54 925.00 | | 54 925.00 |
EC TOTAL (IV) | 7 431 719.00 | 7 378 377.00 | | 7 431 719.00 |
EE Grand total (I to V) | 43 361.00 | 77 864.00 | | 43 361.00 |
EG Accrued income and payables due within one year | 7 431 719.00 | 7 378 377.00 | | 7 431 719.00 |
EI Including equity loans | 7 357 768.00 | | | 7 357 768.00 |
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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 | | | 264.00 | |
FR Total operating income (I) | | | 264.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 11 741.00 | |
GG - OPERATING RESULT (I - II) | | | -11 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 85 339.00 | |
GR Interest and similar expenses | | | 149 709.00 | |
GU Total financial expenses (VI) | | | 149 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 27 810.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 27 810.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 13 100.00 | 5 167.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 5 167.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 997.00 | 22 643.00 | | -11 997.00 |
HK Income tax | | -10 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 705.00 | 47 714.00 | | 86 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 550.00 | 101 152.00 | | 174 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 845.00 | -53 439.00 | | -87 845.00 |
