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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 991 639.00 | | 8 991 639.00 | 8 991 639.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 11 003.00 | | 11 003.00 | 11 003.00 |
CO Grand total (0 to V) | 9 002 642.00 | | 9 002 642.00 | 9 002 642.00 |
CU Other investments | 8 991 639.00 | | 8 991 639.00 | 8 991 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 400.00 | | | 914 400.00 |
DF Regulated reserves (1) | 294.00 | | | 294.00 |
DH Retained earnings | -7 998 677.00 | | | -7 998 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 769.00 | | | 527 769.00 |
DL TOTAL (I) | -6 556 214.00 | | | -6 556 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 557 404.00 | | | 15 557 404.00 |
DX Trade payables and related accounts | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 15 558 856.00 | | | 15 558 856.00 |
EE Grand total (I to V) | 9 002 642.00 | | | 9 002 642.00 |
EG Accrued income and payables due within one year | 15 558 856.00 | | | 15 558 856.00 |
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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 | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GH Attributed profit or transferred loss (III) | | | 8 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 640.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 561 897.00 | |
GR Interest and similar expenses | | | 39 390.00 | |
GU Total financial expenses (VI) | | | 39 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 580.00 | | | 68 580.00 |
HD Total exceptional income (VII) | 68 580.00 | | | 68 580.00 |
HF Exceptional expenses on capital transactions | 68 602.00 | | | 68 602.00 |
HH Total exceptional expenses (VIII) | 68 602.00 | | | 68 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 664.00 | | | 638 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 895.00 | | | 110 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 769.00 | | | 527 769.00 |
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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 | 15 557 404.00 | 15 557 404.00 | | 15 557 404.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 558 856.00 | 15 558 856.00 | | 15 558 856.00 |
