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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 | 989.00 | 422.00 | 567.00 | 989.00 |
BB Receivables related to investments | 238 207.00 | 168 328.00 | 69 878.00 | 238 207.00 |
BJ TOTAL (I) | 327 397.00 | 188 751.00 | 138 646.00 | 327 397.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 21 948.00 | | 21 948.00 | 21 948.00 |
CO Grand total (0 to V) | 349 345.00 | 188 751.00 | 160 594.00 | 349 345.00 |
CS Evaluated investments - equity method | 88 200.00 | 20 000.00 | 68 200.00 | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 5 733.00 | 5 733.00 | | 5 733.00 |
DH Retained earnings | -190 699.00 | | | -190 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | -190 699.00 | | -5 605.00 |
DL TOTAL (I) | -121 069.00 | -115 464.00 | | -121 069.00 |
DU Loans and Debts from Credit Institutions (3) | 278 356.00 | 279 799.00 | | 278 356.00 |
DX Trade payables and related accounts | 3 307.00 | 1 396.00 | | 3 307.00 |
EC TOTAL (IV) | 281 663.00 | 281 195.00 | | 281 663.00 |
EE Grand total (I to V) | 160 594.00 | 165 731.00 | | 160 594.00 |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 800.00 | | |
HD Total exceptional income (VII) | | 64 800.00 | | |
HG Exceptional depreciation and provisions | | 64 800.00 | | |
HH Total exceptional expenses (VIII) | | 64 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 65 050.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733.00 | 255 749.00 | | 5 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | -190 699.00 | | -5 605.00 |
