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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 677.00 | 323.00 | 1 000.00 |
BB Receivables related to investments | 73 369.00 | | 73 369.00 | 73 369.00 |
BJ TOTAL (I) | 416 524.00 | 376 550.00 | 39 974.00 | 416 524.00 |
BZ Other receivables | 57 578.00 | | 57 578.00 | 57 578.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 57 836.00 | | 57 836.00 | 57 836.00 |
CO Grand total (0 to V) | 474 361.00 | 376 550.00 | 97 811.00 | 474 361.00 |
CU Other investments | 342 155.00 | 375 873.00 | -33 718.00 | 342 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 217.00 | 203 217.00 | | 203 217.00 |
DD Legal reserve (1) | 20 322.00 | 20 322.00 | | 20 322.00 |
DG Other reserves | 170 512.00 | 222 334.00 | | 170 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 611.00 | -51 822.00 | | -387 611.00 |
DL TOTAL (I) | 6 440.00 | 394 051.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 73 820.00 | 93 488.00 | | 73 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | 201 592.00 | | 14 914.00 |
DX Trade payables and related accounts | 1 854.00 | 5 941.00 | | 1 854.00 |
DZ Fixed asset liabilities and related accounts | | 21 467.00 | | |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 91 371.00 | 323 271.00 | | 91 371.00 |
EE Grand total (I to V) | 97 811.00 | 717 322.00 | | 97 811.00 |
EG Accrued income and payables due within one year | 37 416.00 | 59 451.00 | | 37 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 154.00 | |
FW Other purchases and external expenses | | | 15 335.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 15 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 375 873.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 381 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 125.00 | | | 67 125.00 |
HD Total exceptional income (VII) | 67 125.00 | | | 67 125.00 |
HF Exceptional expenses on capital transactions | 64 402.00 | | | 64 402.00 |
HH Total exceptional expenses (VIII) | 64 402.00 | | | 64 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 279.00 | 405.00 | | 74 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 890.00 | 52 227.00 | | 461 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 611.00 | -51 822.00 | | -387 611.00 |
