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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 | | | 36 626.00 | |
BH Other financial assets | | | 107.00 | |
BJ TOTAL (I) | | | 237 233.00 | |
CF Cash and cash equivalents | | | 65.00 | |
CJ TOTAL (II) | | | 65.00 | |
CO Grand total (0 to V) | | | 237 298.00 | |
CS Evaluated investments - equity method | | | 200 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 323.00 | 142 137.00 | | 156 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 521.00 | 14 185.00 | | -99 521.00 |
DK Regulated provisions | 34 865.00 | 34 865.00 | | 34 865.00 |
DL TOTAL (I) | 124 668.00 | 224 189.00 | | 124 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41 161.00 | 69 880.00 | | 41 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 929.00 | 64 749.00 | | 66 929.00 |
DX Trade payables and related accounts | 4 539.00 | 1 857.00 | | 4 539.00 |
EC TOTAL (IV) | 112 630.00 | 136 488.00 | | 112 630.00 |
EE Grand total (I to V) | 237 298.00 | 360 677.00 | | 237 298.00 |
EG Accrued income and payables due within one year | 50 773.00 | 95 386.00 | | 50 773.00 |
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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 | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 6 895.00 | |
GG - OPERATING RESULT (I - II) | | | -6 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 806.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 106 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 912.00 | | | 28 912.00 |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | 28 700.00 | | | 28 700.00 |
HH Total exceptional expenses (VIII) | 28 700.00 | 13 500.00 | | 28 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -13 500.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 384.00 | 34 125.00 | | 42 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 905.00 | 19 939.00 | | 141 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 521.00 | 14 185.00 | | -99 521.00 |
