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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 | 173 492.00 | 152 595.00 | 20 898.00 | 173 492.00 |
BJ TOTAL (I) | 173 992.00 | 153 095.00 | 20 898.00 | 173 992.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 3 044 819.00 | | 3 044 819.00 | 3 044 819.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 3 045 420.00 | 500.00 | 3 044 920.00 | 3 045 420.00 |
CO Grand total (0 to V) | 3 219 413.00 | 153 595.00 | 3 065 818.00 | 3 219 413.00 |
CP Shares due in less than one year | 173 492.00 | | | 173 492.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -308 616.00 | -305 033.00 | | -308 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 233.00 | -3 583.00 | | -16 233.00 |
DL TOTAL (I) | -323 849.00 | -307 616.00 | | -323 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374 817.00 | 4 085 598.00 | | 3 374 817.00 |
DX Trade payables and related accounts | 14 850.00 | 13 650.00 | | 14 850.00 |
EC TOTAL (IV) | 3 389 667.00 | 4 099 248.00 | | 3 389 667.00 |
EE Grand total (I to V) | 3 065 818.00 | 3 791 632.00 | | 3 065 818.00 |
EG Accrued income and payables due within one year | 3 389 667.00 | 4 099 248.00 | | 3 389 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 975.00 | |
GF Total Operating Expenses (II) | | | 15 975.00 | |
GG - OPERATING RESULT (I - II) | | | -15 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413.00 | |
GP Total financial income (V) | | | 38 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 219.00 | |
GU Total financial expenses (VI) | | | 39 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 961.00 | 74 358.00 | | 38 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 194.00 | 77 941.00 | | 55 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 233.00 | -3 583.00 | | -16 233.00 |
