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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 373.00 | 286.00 | 1 659.00 |
BB Receivables related to investments | 413 681.00 | | 413 681.00 | 413 681.00 |
BJ TOTAL (I) | 2 164 640.00 | 1 373.00 | 2 163 267.00 | 2 164 640.00 |
BT Goods | 415 129.00 | | 415 129.00 | 415 129.00 |
BZ Other receivables | 412 136.00 | | 412 136.00 | 412 136.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 828 019.00 | | 828 019.00 | 828 019.00 |
CO Grand total (0 to V) | 2 992 659.00 | 1 373.00 | 2 991 286.00 | 2 992 659.00 |
CP Shares due in less than one year | 413 681.00 | | | 413 681.00 |
CU Other investments | 1 749 300.00 | | 1 749 300.00 | 1 749 300.00 |
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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 | -147 663.00 | -133 325.00 | | -147 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 492.00 | -14 337.00 | | -12 492.00 |
DL TOTAL (I) | -159 155.00 | -146 663.00 | | -159 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 398.00 | 3 224 855.00 | | 3 150 398.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 3 150 441.00 | 3 226 415.00 | | 3 150 441.00 |
EE Grand total (I to V) | 2 991 286.00 | 3 079 753.00 | | 2 991 286.00 |
EG Accrued income and payables due within one year | 43.00 | 3 226 415.00 | | 43.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GP Total financial income (V) | | | 6 520.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 520.00 | 6 584.00 | | 6 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 012.00 | 20 922.00 | | 19 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 492.00 | -14 337.00 | | -12 492.00 |
