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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 | 115 159.00 | 115 159.00 | | 115 159.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 1 921 632.00 | 115 159.00 | 1 806 473.00 | 1 921 632.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 13 310.00 | | 13 310.00 | 13 310.00 |
CO Grand total (0 to V) | 1 934 943.00 | 115 159.00 | 1 819 783.00 | 1 934 943.00 |
CU Other investments | 1 793 418.00 | | 1 793 418.00 | 1 793 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 930.00 | 941 930.00 | | 941 930.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DH Retained earnings | 41 976.00 | -48 529.00 | | 41 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 653.00 | 92 716.00 | | -139 653.00 |
DK Regulated provisions | 13 943.00 | 9 295.00 | | 13 943.00 |
DL TOTAL (I) | 860 406.00 | 995 412.00 | | 860 406.00 |
DU Loans and Debts from Credit Institutions (3) | 361 609.00 | 385 023.00 | | 361 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 513.00 | 22 205.00 | | 44 513.00 |
DX Trade payables and related accounts | 7 423.00 | 6 252.00 | | 7 423.00 |
DZ Fixed asset liabilities and related accounts | 141 585.00 | 141 585.00 | | 141 585.00 |
EA Other liabilities | 404 245.00 | 370 292.00 | | 404 245.00 |
EC TOTAL (IV) | 959 376.00 | 925 359.00 | | 959 376.00 |
EE Grand total (I to V) | 1 819 783.00 | 1 920 772.00 | | 1 819 783.00 |
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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 | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 13 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 159.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 123 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 647.00 | 4 647.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 4 647.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -4 647.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312.00 | 121 167.00 | | 1 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 966.00 | 28 451.00 | | 140 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 653.00 | 92 716.00 | | -139 653.00 |
