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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 390 960.00 | 216 139.00 | 174 821.00 | 390 960.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 47 321.00 | | 47 321.00 | 47 321.00 |
CO Grand total (0 to V) | 438 281.00 | 216 139.00 | 222 142.00 | 438 281.00 |
CP Shares due in less than one year | 28 270.00 | | | 28 270.00 |
CU Other investments | 362 690.00 | 216 139.00 | 146 551.00 | 362 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -532 230.00 | -449 702.00 | | -532 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 255.00 | -82 528.00 | | -76 255.00 |
DL TOTAL (I) | -107 485.00 | -31 230.00 | | -107 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 415.00 | 284 425.00 | | 328 415.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 1 176.00 | 2 155.00 | | 1 176.00 |
EC TOTAL (IV) | 329 626.00 | 286 580.00 | | 329 626.00 |
EE Grand total (I to V) | 222 142.00 | 255 350.00 | | 222 142.00 |
EG Accrued income and payables due within one year | 329 626.00 | 4 261.00 | | 329 626.00 |
EI Including equity loans | 328 415.00 | | | 328 415.00 |
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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 | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 37 466.00 | |
GG - OPERATING RESULT (I - II) | | | -37 466.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 930.00 | |
GU Total financial expenses (VI) | | | 38 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 1 942.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 396.00 | 84 470.00 | | 76 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 255.00 | -82 528.00 | | -76 255.00 |
