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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) | 243 637.00 | | 243 637.00 | 243 637.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 722.00 | | 14 722.00 | 14 722.00 |
CO Grand total (0 to V) | 258 359.00 | | 258 359.00 | 258 359.00 |
CS Evaluated investments - equity method | 243 637.00 | | 243 637.00 | 243 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 442.00 | -42 096.00 | | -9 442.00 |
DL TOTAL (I) | -1 819.00 | -34 473.00 | | -1 819.00 |
DP Provisions for Risks | 243 637.00 | 309 437.00 | | 243 637.00 |
DR TOTAL (IV) | 243 637.00 | 309 437.00 | | 243 637.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | 56 198.00 | | 14 602.00 |
DX Trade payables and related accounts | 1 670.00 | 1 473.00 | | 1 670.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 16 542.00 | 57 832.00 | | 16 542.00 |
EE Grand total (I to V) | 258 359.00 | 332 795.00 | | 258 359.00 |
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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 | | | 821.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 982.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 800.00 | |
GP Total financial income (V) | | | 65 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 260.00 | 111 990.00 | | 74 260.00 |
HH Total exceptional expenses (VIII) | 74 260.00 | 111 990.00 | | 74 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 260.00 | -111 990.00 | | -74 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 800.00 | 107 440.00 | | 65 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 242.00 | 149 536.00 | | 75 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 442.00 | -42 096.00 | | -9 442.00 |
