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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
BJ TOTAL (I) | 456 460.00 | 424 496.00 | 31 964.00 | 456 460.00 |
CD Marketable securities | 57 846.00 | | 57 846.00 | 57 846.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 70 356.00 | | 70 356.00 | 70 356.00 |
CO Grand total (0 to V) | 526 816.00 | 424 496.00 | 102 320.00 | 526 816.00 |
CU Other investments | 448 558.00 | 416 594.00 | 31 964.00 | 448 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555.00 | | | 555.00 |
DH Retained earnings | -454 192.00 | | | -454 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 086.00 | | | -50 086.00 |
DL TOTAL (I) | -503 724.00 | | | -503 724.00 |
DU Loans and Debts from Credit Institutions (3) | 424 437.00 | | | 424 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 561.00 | | | 180 561.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 606 043.00 | | | 606 043.00 |
EE Grand total (I to V) | 102 320.00 | | | 102 320.00 |
EG Accrued income and payables due within one year | 606 043.00 | | | 606 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 112.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 960.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 47 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | | | 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 769.00 | | | 50 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 086.00 | | | -50 086.00 |
