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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 118 491.00 | | 118 491.00 | 118 491.00 |
BJ TOTAL (I) | 118 501.00 | | 118 501.00 | 118 501.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 36 164 171.00 | | 36 164 171.00 | 36 164 171.00 |
CO Grand total (0 to V) | 36 282 672.00 | | 36 282 672.00 | 36 282 672.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 36 632 279.00 | 36 632 279.00 | | 36 632 279.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DH Retained earnings | -36 802 049.00 | -36 787 651.00 | | -36 802 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 800.00 | -14 398.00 | | -6 800.00 |
DL TOTAL (I) | -41 049.00 | -34 249.00 | | -41 049.00 |
DP Provisions for Risks | 36 223 416.00 | 36 223 416.00 | | 36 223 416.00 |
DR TOTAL (IV) | 36 223 416.00 | 36 223 416.00 | | 36 223 416.00 |
DX Trade payables and related accounts | 28 050.00 | 26 790.00 | | 28 050.00 |
EA Other liabilities | 51 000.00 | 51 000.00 | | 51 000.00 |
EC TOTAL (IV) | 100 306.00 | 89 046.00 | | 100 306.00 |
EE Grand total (I to V) | 36 282 672.00 | 36 278 212.00 | | 36 282 672.00 |
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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 | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 1 534.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824.00 | 15 932.00 | | 6 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 800.00 | -14 398.00 | | -6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 223 416.00 | | | 36 223 416.00 |
5Z Total provisions for risks and expenses | 36 223 416.00 | | | 36 223 416.00 |
7C Grand total | 36 223 416.00 | | | 36 223 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 279 302.00 | 36 160 812.00 | 118 491.00 | 36 279 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 306.00 | 100 306.00 | | 100 306.00 |
