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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 | 470 000.00 | 120 000.00 | 350 000.00 | 470 000.00 |
BJ TOTAL (I) | 2 289 317.00 | 120 998.00 | 2 168 319.00 | 2 289 317.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 357 665.00 | | 357 665.00 | 357 665.00 |
CJ TOTAL (II) | 357 665.00 | | 357 665.00 | 357 665.00 |
CO Grand total (0 to V) | 2 646 982.00 | 120 998.00 | 2 525 984.00 | 2 646 982.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 1 819 317.00 | 998.00 | 1 818 319.00 | 1 819 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 652.00 | 2 598 652.00 | | 2 598 652.00 |
DG Other reserves | 43 678.00 | 43 678.00 | | 43 678.00 |
DH Retained earnings | -7 384.00 | | | -7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 033.00 | -7 384.00 | | -125 033.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 2 509 993.00 | 2 634 945.00 | | 2 509 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | 12 666.00 | | 12 666.00 |
DX Trade payables and related accounts | 3 324.00 | 2 370.00 | | 3 324.00 |
EC TOTAL (IV) | 15 990.00 | 15 036.00 | | 15 990.00 |
EE Grand total (I to V) | 2 525 984.00 | 2 649 982.00 | | 2 525 984.00 |
EG Accrued income and payables due within one year | 15 990.00 | 15 036.00 | | 15 990.00 |
EI Including equity loans | 12 666.00 | | | 12 666.00 |
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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 | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 811.00 | |
GP Total financial income (V) | | | 23 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 998.00 | |
GU Total financial expenses (VI) | | | 120 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 743.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 23 811.00 | | | 23 811.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 24 133.00 | 743.00 | | 24 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 133.00 | -743.00 | | -24 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 811.00 | | | 23 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 845.00 | 7 384.00 | | 148 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 033.00 | -7 384.00 | | -125 033.00 |
