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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 917 958.00 | | 917 958.00 | 917 958.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 29 274.00 | | 29 274.00 | 29 274.00 |
CO Grand total (0 to V) | 947 232.00 | | 947 232.00 | 947 232.00 |
CU Other investments | 915 374.00 | | 915 374.00 | 915 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 720.00 | 406 720.00 | | 406 720.00 |
DD Legal reserve (1) | 40 672.00 | 40 672.00 | | 40 672.00 |
DG Other reserves | 325 758.00 | 258 623.00 | | 325 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 341.00 | 67 135.00 | | -3 341.00 |
DK Regulated provisions | 37 198.00 | 37 098.00 | | 37 198.00 |
DL TOTAL (I) | 807 006.00 | 810 248.00 | | 807 006.00 |
DU Loans and Debts from Credit Institutions (3) | 117 404.00 | 135 745.00 | | 117 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 31 092.00 | | 21 092.00 |
DX Trade payables and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
EC TOTAL (IV) | 140 226.00 | 168 567.00 | | 140 226.00 |
EE Grand total (I to V) | 947 232.00 | 978 815.00 | | 947 232.00 |
EG Accrued income and payables due within one year | 41 521.00 | 51 274.00 | | 41 521.00 |
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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 | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | 7 440.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7 440.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -7 440.00 | | -100.00 |
HK Income tax | -1 299.00 | -3 440.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 75 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341.00 | 8 846.00 | | 3 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 341.00 | 67 135.00 | | -3 341.00 |
