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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 | 428 541.00 | | 428 541.00 | 428 541.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 837 227.00 | | 1 837 227.00 | 1 837 227.00 |
BZ Other receivables | 62 610.00 | | 62 610.00 | 62 610.00 |
CD Marketable securities | 700 000.00 | 93 710.00 | 606 290.00 | 700 000.00 |
CF Cash and cash equivalents | 154 208.00 | | 154 208.00 | 154 208.00 |
CJ TOTAL (II) | 916 818.00 | 93 710.00 | 823 108.00 | 916 818.00 |
CO Grand total (0 to V) | 2 754 045.00 | 93 710.00 | 2 660 335.00 | 2 754 045.00 |
CP Shares due in less than one year | 528 541.00 | | | 528 541.00 |
CU Other investments | 1 308 686.00 | | 1 308 686.00 | 1 308 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 47 106.00 | 47 106.00 | | 47 106.00 |
DH Retained earnings | 37 301.00 | 126 405.00 | | 37 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 232.00 | -89 104.00 | | -102 232.00 |
DL TOTAL (I) | 643 275.00 | 745 507.00 | | 643 275.00 |
DU Loans and Debts from Credit Institutions (3) | 995 753.00 | 1 100 028.00 | | 995 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 477.00 | 955 246.00 | | 1 019 477.00 |
DX Trade payables and related accounts | 1 831.00 | 6 362.00 | | 1 831.00 |
DY Tax and social security liabilities | | 14 861.00 | | |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 017 060.00 | 2 106 496.00 | | 2 017 060.00 |
EE Grand total (I to V) | 2 660 335.00 | 2 852 003.00 | | 2 660 335.00 |
EG Accrued income and payables due within one year | 1 201 405.00 | 1 110 768.00 | | 1 201 405.00 |
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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 | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GL Other interest and similar income | | | 48 206.00 | |
GP Total financial income (V) | | | 48 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 182 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 532.00 | | | 34 532.00 |
HD Total exceptional income (VII) | 34 532.00 | | | 34 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 532.00 | | | 34 532.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 737.00 | 61 412.00 | | 82 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 970.00 | 150 516.00 | | 184 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 232.00 | -89 104.00 | | -102 232.00 |
