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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 36.00 | 419.00 | 455.00 |
BJ TOTAL (I) | 1 332 025.00 | 36.00 | 1 331 989.00 | 1 332 025.00 |
BZ Other receivables | 270 425.00 | | 270 425.00 | 270 425.00 |
CF Cash and cash equivalents | 215 795.00 | | 215 795.00 | 215 795.00 |
CJ TOTAL (II) | 486 220.00 | | 486 220.00 | 486 220.00 |
CO Grand total (0 to V) | 1 818 245.00 | 36.00 | 1 818 208.00 | 1 818 245.00 |
CS Evaluated investments - equity method | 1 331 570.00 | | 1 331 570.00 | 1 331 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 560.00 | 1 306 560.00 | | 1 306 560.00 |
DD Legal reserve (1) | 130 656.00 | 130 656.00 | | 130 656.00 |
DG Other reserves | 321 844.00 | 320 618.00 | | 321 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 803.00 | 1 225.00 | | -206 803.00 |
DK Regulated provisions | | 10 289.00 | | |
DL TOTAL (I) | 1 552 257.00 | 1 769 348.00 | | 1 552 257.00 |
DU Loans and Debts from Credit Institutions (3) | 49 917.00 | 78 988.00 | | 49 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 245.00 | 216 722.00 | | 214 245.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 265 951.00 | 295 710.00 | | 265 951.00 |
EE Grand total (I to V) | 1 818 208.00 | 2 065 058.00 | | 1 818 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
GB Operating Expenses - Provisions | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 90 594.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 410.00 | | | 50 410.00 |
HH Total exceptional expenses (VIII) | 340 531.00 | 2 082.00 | | 340 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 121.00 | -2 082.00 | | -290 121.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 083.00 | 10 378.00 | | 141 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 886.00 | 9 153.00 | | 347 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 803.00 | 1 225.00 | | -206 803.00 |
