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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 675.00 | 15 131.00 | 544.00 | 15 675.00 |
BB Receivables related to investments | 2 519 687.00 | 1 089 590.00 | 1 430 097.00 | 2 519 687.00 |
BJ TOTAL (I) | 7 460 989.00 | 2 825 147.00 | 4 635 841.00 | 7 460 989.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 56 730.00 | | 56 730.00 | 56 730.00 |
CO Grand total (0 to V) | 7 517 719.00 | 2 825 147.00 | 4 692 571.00 | 7 517 719.00 |
CP Shares due in less than one year | 2 519 687.00 | | | 2 519 687.00 |
CU Other investments | 4 925 625.00 | 1 720 425.00 | 3 205 200.00 | 4 925 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 517 412.00 | -1 628 824.00 | | -1 517 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 590.00 | 111 411.00 | | -1 339 590.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 2 520 362.00 | 3 859 953.00 | | 2 520 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 513.00 | 2 074 406.00 | | 2 134 513.00 |
DX Trade payables and related accounts | 8 223.00 | 14 982.00 | | 8 223.00 |
DY Tax and social security liabilities | 26 203.00 | 20 165.00 | | 26 203.00 |
EA Other liabilities | 3 269.00 | 4 279.00 | | 3 269.00 |
EC TOTAL (IV) | 2 172 209.00 | 2 113 832.00 | | 2 172 209.00 |
EE Grand total (I to V) | 4 692 571.00 | 5 973 785.00 | | 4 692 571.00 |
EG Accrued income and payables due within one year | 2 172 209.00 | 2 113 832.00 | | 2 172 209.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 353.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 6 323.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 918.00 | |
GG - OPERATING RESULT (I - II) | | | 35 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375 369.00 | |
GU Total financial expenses (VI) | | | 1 375 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 405.00 | 46.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 46.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -46.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 103.00 | 163 461.00 | | 67 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 692.00 | 52 048.00 | | 1 406 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 590.00 | 111 411.00 | | -1 339 590.00 |
