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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 | 99 352.00 | | 99 352.00 | 99 352.00 |
BD Other fixed assets | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 2 520 307.00 | 506 167.00 | 2 014 140.00 | 2 520 307.00 |
BX Customers and related accounts | 10 686.00 | 2 000.00 | 8 686.00 | 10 686.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 26 402.00 | 2 000.00 | 24 402.00 | 26 402.00 |
CO Grand total (0 to V) | 2 546 709.00 | 508 167.00 | 2 038 543.00 | 2 546 709.00 |
CP Shares due in less than one year | 99 351.00 | | | 99 351.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 383 468.00 | 506 167.00 | 1 877 301.00 | 2 383 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 700 000.00 | | 1 690 000.00 |
DB Share, merger, contribution premiums, etc. | 403 180.00 | 408 680.00 | | 403 180.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | | 58 170.00 | | |
DH Retained earnings | -21 684.00 | | | -21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 865.00 | -79 854.00 | | -108 865.00 |
DL TOTAL (I) | 1 982 731.00 | 2 107 096.00 | | 1 982 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 859.00 | 100 999.00 | | 51 859.00 |
DX Trade payables and related accounts | 1 846.00 | 3 639.00 | | 1 846.00 |
DY Tax and social security liabilities | 2 107.00 | 2 075.00 | | 2 107.00 |
EC TOTAL (IV) | 55 812.00 | 106 713.00 | | 55 812.00 |
EE Grand total (I to V) | 2 038 543.00 | 2 213 809.00 | | 2 038 543.00 |
EG Accrued income and payables due within one year | 55 812.00 | 106 713.00 | | 55 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 272.00 | |
FJ Net sales | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 9 052.00 | |
FW Other purchases and external expenses | | | 19 030.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 131.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 900.00 | |
GU Total financial expenses (VI) | | | 107 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 583.00 | | |
HB Exceptional income from capital transactions | 100 002.00 | 112 000.00 | | 100 002.00 |
HD Total exceptional income (VII) | 100 002.00 | 117 583.00 | | 100 002.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 100 002.00 | 100 000.00 | | 100 002.00 |
HH Total exceptional expenses (VIII) | 102 402.00 | 100 000.00 | | 102 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 17 583.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 567.00 | 154 573.00 | | 120 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 433.00 | 234 427.00 | | 229 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 865.00 | -79 854.00 | | -108 865.00 |
