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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) | 102 476.00 | 102 476.00 | | 102 476.00 |
BZ Other receivables | 805 978.00 | 805 978.00 | | 805 978.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 808 313.00 | 805 978.00 | 2 335.00 | 808 313.00 |
CO Grand total (0 to V) | 910 790.00 | 908 454.00 | 2 335.00 | 910 790.00 |
CR Shares due in more than one year | 292 536.00 | | | 292 536.00 |
CU Other investments | 102 476.00 | 102 476.00 | | 102 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 3 410 900.00 | | | 3 410 900.00 |
DH Retained earnings | -3 428 503.00 | | | -3 428 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | | | -1 391.00 |
DL TOTAL (I) | 1 004.00 | | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 1 330.00 | | | 1 330.00 |
EE Grand total (I to V) | 2 335.00 | | | 2 335.00 |
EG Accrued income and payables due within one year | 1 192.00 | | | 1 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 337.00 | |
FR Total operating income (I) | | | 155 337.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 391.00 | |
GG - OPERATING RESULT (I - II) | | | 153 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155 337.00 | | | 155 337.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 155 483.00 | | | 155 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 483.00 | | | -155 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 483.00 | | | 155 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 875.00 | | | 156 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | | | -1 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | | 138.00 | 138.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 978.00 | 513 442.00 | 292 536.00 | 805 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331.00 | 1 192.00 | 138.00 | 1 331.00 |
