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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 6 344 243.00 | | 6 344 243.00 | 6 344 243.00 |
BJ TOTAL (I) | 15 080 709.00 | | 15 080 709.00 | 15 080 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 24 199.00 | | 24 199.00 | 24 199.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 35 180.00 | | 35 180.00 | 35 180.00 |
CO Grand total (0 to V) | 15 115 889.00 | | 15 115 889.00 | 15 115 889.00 |
CU Other investments | 8 726 467.00 | | 8 726 467.00 | 8 726 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 419.00 | 3 762 419.00 | | 3 762 419.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -656 404.00 | -569 938.00 | | -656 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 139.00 | -86 467.00 | | -135 139.00 |
DK Regulated provisions | 76 154.00 | 33 901.00 | | 76 154.00 |
DL TOTAL (I) | 3 047 031.00 | 3 139 917.00 | | 3 047 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 210.00 | 2 410 788.00 | | 2 323 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550 658.00 | 6 384 640.00 | | 9 550 658.00 |
DX Trade payables and related accounts | 4 990.00 | 303 978.00 | | 4 990.00 |
DY Tax and social security liabilities | | 16 837.00 | | |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 12 068 858.00 | 9 116 243.00 | | 12 068 858.00 |
EE Grand total (I to V) | 15 115 889.00 | 12 256 160.00 | | 15 115 889.00 |
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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 | 86 425.00 | | 86 425.00 | 86 425.00 |
FJ Net sales | 86 425.00 | | 86 425.00 | 86 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 426.00 | |
FW Other purchases and external expenses | | | 95 137.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 95 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 662.00 | |
GP Total financial income (V) | | | 57 662.00 | |
GR Interest and similar expenses | | | 141 165.00 | |
GU Total financial expenses (VI) | | | 141 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 500.00 | | 30.00 |
HG Exceptional depreciation and provisions | 42 283.00 | 9 868.00 | | 42 283.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 9 868.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 253.00 | -9 368.00 | | -42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 117.00 | 123 591.00 | | 144 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 256.00 | 210 058.00 | | 279 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 139.00 | -86 467.00 | | -135 139.00 |
