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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) | 237.00 | 237.00 | | 237.00 |
BZ Other receivables | 234 139.00 | 234 139.00 | | 234 139.00 |
CJ TOTAL (II) | 234 139.00 | 234 139.00 | | 234 139.00 |
CO Grand total (0 to V) | 234 376.00 | 234 376.00 | | 234 376.00 |
CR Shares due in more than one year | 104 145.00 | | | 104 145.00 |
CU Other investments | 237.00 | 237.00 | | 237.00 |
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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 |
DF Regulated reserves (1) | 941 700.00 | | | 941 700.00 |
DH Retained earnings | -979 282.00 | | | -979 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | | | -1 125.00 |
DL TOTAL (I) | -8 708.00 | | | -8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | | | 7 584.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 8 708.00 | | | 8 708.00 |
EG Accrued income and payables due within one year | 1 124.00 | | | 1 124.00 |
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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 | | | 80 820.00 | |
FR Total operating income (I) | | | 80 820.00 | |
FW Other purchases and external expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 125.00 | |
GG - OPERATING RESULT (I - II) | | | 79 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 820.00 | | | 80 820.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 80 893.00 | | | 80 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 893.00 | | | -80 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 893.00 | | | 80 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 019.00 | | | 82 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | | | -1 125.00 |
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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) | 7 584.00 | | 7 584.00 | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 139.00 | 129 994.00 | 104 145.00 | 234 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709.00 | 1 124.00 | 7 584.00 | 8 709.00 |
