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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 6 610.00 | | 6 610.00 |
BB Receivables related to investments | 402 209.00 | | 402 209.00 | 402 209.00 |
BJ TOTAL (I) | 421 099.00 | 14 350.00 | 406 749.00 | 421 099.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 541.00 | | 541.00 | 541.00 |
CO Grand total (0 to V) | 421 640.00 | 14 350.00 | 407 290.00 | 421 640.00 |
CP Shares due in less than one year | 402 209.00 | | | 402 209.00 |
CU Other investments | 12 280.00 | 7 740.00 | 4 540.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DH Retained earnings | -281 709.00 | -268 115.00 | | -281 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 065.00 | -13 594.00 | | -100 065.00 |
DL TOTAL (I) | -110 374.00 | -10 309.00 | | -110 374.00 |
DP Provisions for Risks | 84 760.00 | | | 84 760.00 |
DR TOTAL (IV) | 84 760.00 | | | 84 760.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 970.00 | 288 089.00 | | 315 970.00 |
DX Trade payables and related accounts | 116 850.00 | 102 453.00 | | 116 850.00 |
EC TOTAL (IV) | 432 904.00 | 390 626.00 | | 432 904.00 |
EE Grand total (I to V) | 407 290.00 | 380 317.00 | | 407 290.00 |
EG Accrued income and payables due within one year | 432 904.00 | 390 626.00 | | 432 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 16 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 760.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 88 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 441.00 | 441.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 441.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 441.00 | | 441.00 |
HK Income tax | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 971.00 | 4 815.00 | | 4 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 036.00 | 18 410.00 | | 105 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 065.00 | -13 594.00 | | -100 065.00 |
