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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) | 87 682.00 | 87 682.00 | | 87 682.00 |
BZ Other receivables | 255 958.00 | 255 958.00 | | 255 958.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 257 301.00 | 255 958.00 | 1 343.00 | 257 301.00 |
CO Grand total (0 to V) | 344 983.00 | 343 640.00 | 1 343.00 | 344 983.00 |
CR Shares due in more than one year | 61 909.00 | | | 61 909.00 |
CU Other investments | 87 682.00 | 87 682.00 | | 87 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 772 238.00 | | | -2 772 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | | | -591.00 |
DL TOTAL (I) | -2 742 829.00 | | | -2 742 829.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 975.00 | | | 2 742 975.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 2 744 172.00 | | | 2 744 172.00 |
EE Grand total (I to V) | 1 343.00 | | | 1 343.00 |
EG Accrued income and payables due within one year | 1 877.00 | | | 1 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 97 625.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 98 443.00 | |
FW Other purchases and external expenses | | | 1 411.00 | |
GE Other Expenses | | | 97 625.00 | |
GF Total Operating Expenses (II) | | | 99 037.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 981.00 | |
GP Total financial income (V) | | | 372 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 372 981.00 | | | 372 981.00 |
HH Total exceptional expenses (VIII) | 372 981.00 | | | 372 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 979.00 | | | -372 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 427.00 | | | 471 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 019.00 | | | 472 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | | | -591.00 |
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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) | 2 742 975.00 | 680.00 | 2 742 295.00 | 2 742 975.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 959.00 | 194 049.00 | 61 910.00 | 255 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 173.00 | 1 877.00 | 2 742 295.00 | 2 744 173.00 |
