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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) | 45 735.00 | | 45 735.00 | 45 735.00 |
BZ Other receivables | 47 574.00 | | 47 574.00 | 47 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 47 619.00 | | 47 619.00 | 47 619.00 |
CO Grand total (0 to V) | 93 354.00 | | 93 354.00 | 93 354.00 |
CR Shares due in more than one year | 47 114.00 | | | 47 114.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | -1 186.00 | | -363.00 |
DL TOTAL (I) | 37 750.00 | 36 926.00 | | 37 750.00 |
DP Provisions for Risks | 45 735.00 | 45 735.00 | | 45 735.00 |
DQ Provisions for Expenses | 3 331.00 | 3 321.00 | | 3 331.00 |
DR TOTAL (IV) | 49 066.00 | 49 056.00 | | 49 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 853.00 | 2 613.00 | | 2 853.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 3 686.00 | 3 599.00 | | 3 686.00 |
EC TOTAL (IV) | 6 539.00 | 6 217.00 | | 6 539.00 |
EE Grand total (I to V) | 93 354.00 | 92 199.00 | | 93 354.00 |
EG Accrued income and payables due within one year | 4 026.00 | 6 217.00 | | 4 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 326.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363.00 | 1 186.00 | | 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | -1 186.00 | | -363.00 |
