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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 116 270.00 | 500 000.00 | 4 616 270.00 | 5 116 270.00 |
BZ Other receivables | 6 716 688.00 | | 6 716 688.00 | 6 716 688.00 |
CJ TOTAL (II) | 6 716 688.00 | | 6 716 688.00 | 6 716 688.00 |
CO Grand total (0 to V) | 11 832 958.00 | 500 000.00 | 11 332 958.00 | 11 832 958.00 |
CR Shares due in more than one year | 6 620 000.00 | | | 6 620 000.00 |
CU Other investments | 5 116 000.00 | 500 000.00 | 4 616 000.00 | 5 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 220 125.00 | 220 125.00 | | 220 125.00 |
DH Retained earnings | -283 110.00 | -143 967.00 | | -283 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 780.00 | -139 142.00 | | -138 780.00 |
DL TOTAL (I) | -191 765.00 | -52 985.00 | | -191 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063 000.00 | 4 443 000.00 | | 11 063 000.00 |
DX Trade payables and related accounts | 2 448.00 | 1 800.00 | | 2 448.00 |
DY Tax and social security liabilities | 9 377.00 | 9 377.00 | | 9 377.00 |
EA Other liabilities | 449 898.00 | 218 266.00 | | 449 898.00 |
EC TOTAL (IV) | 11 524 723.00 | 4 672 443.00 | | 11 524 723.00 |
EE Grand total (I to V) | 11 332 958.00 | 4 619 458.00 | | 11 332 958.00 |
EG Accrued income and payables due within one year | 461 723.00 | 4 672 443.00 | | 461 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GK Income from other securities and fixed asset receivables | | | 112 003.00 | |
GP Total financial income (V) | | | 112 003.00 | |
GR Interest and similar expenses | | | 247 457.00 | |
GU Total financial expenses (VI) | | | 247 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 004.00 | | | 112 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 785.00 | 139 142.00 | | 250 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 780.00 | -139 142.00 | | -138 780.00 |
