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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 500.00 | 162 500.00 | | 162 500.00 |
AP Buildings | 3 253.00 | 1 474.00 | 1 779.00 | 3 253.00 |
AT Other tangible assets | 6 986.00 | 5 275.00 | 1 711.00 | 6 986.00 |
BB Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 525 003.00 | 1 521 513.00 | 3 490.00 | 1 525 003.00 |
BX Customers and related accounts | 9 843.00 | 8 213.00 | 1 630.00 | 9 843.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 41 054.00 | 8 213.00 | 32 841.00 | 41 054.00 |
CO Grand total (0 to V) | 1 566 056.00 | 1 529 725.00 | 36 331.00 | 1 566 056.00 |
CU Other investments | 1 122 263.00 | 1 122 263.00 | | 1 122 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 479.00 | 49 479.00 | | 49 479.00 |
DB Share, merger, contribution premiums, etc. | 2 383 821.00 | 2 383 821.00 | | 2 383 821.00 |
DH Retained earnings | -2 584 309.00 | -2 579 130.00 | | -2 584 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 830.00 | -5 179.00 | | -75 830.00 |
DL TOTAL (I) | -226 839.00 | -151 009.00 | | -226 839.00 |
DP Provisions for Risks | 124 596.00 | 116 704.00 | | 124 596.00 |
DR TOTAL (IV) | 124 596.00 | 116 704.00 | | 124 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 521.00 | 119 521.00 | | 119 521.00 |
DX Trade payables and related accounts | 16 557.00 | 15 237.00 | | 16 557.00 |
DY Tax and social security liabilities | 1 629.00 | 1 630.00 | | 1 629.00 |
EA Other liabilities | 866.00 | 144.00 | | 866.00 |
EC TOTAL (IV) | 138 574.00 | 136 532.00 | | 138 574.00 |
EE Grand total (I to V) | 36 331.00 | 102 227.00 | | 36 331.00 |
EG Accrued income and payables due within one year | 138 574.00 | 136 532.00 | | 138 574.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 619.00 | |
GG - OPERATING RESULT (I - II) | | | -21 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 161.00 | | |
HD Total exceptional income (VII) | | 45 161.00 | | |
HE Exceptional expenses on management operations | 42 793.00 | 19 823.00 | | 42 793.00 |
HF Exceptional expenses on capital transactions | 10 678.00 | 257.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 53 471.00 | 20 080.00 | | 53 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 471.00 | 25 081.00 | | -53 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 193.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 831.00 | 50 371.00 | | 75 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 830.00 | -5 179.00 | | -75 830.00 |
