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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) | 13 451 000.00 | | 13 451 000.00 | 13 451 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 13 451 460.00 | | 13 451 460.00 | 13 451 460.00 |
CU Other investments | 13 451 000.00 | | 13 451 000.00 | 13 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | -2 286.00 | 234.00 | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 670.00 | -2 520.00 | | -510 670.00 |
DL TOTAL (I) | -462 956.00 | 47 714.00 | | -462 956.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910 736.00 | | | 13 910 736.00 |
DX Trade payables and related accounts | 3 480.00 | 3 419.00 | | 3 480.00 |
EC TOTAL (IV) | 13 914 415.00 | 3 619.00 | | 13 914 415.00 |
EE Grand total (I to V) | 13 451 460.00 | 51 333.00 | | 13 451 460.00 |
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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 | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 11 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 478.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 000.00 | | | 398 000.00 |
HD Total exceptional income (VII) | 398 000.00 | | | 398 000.00 |
HF Exceptional expenses on capital transactions | 887 000.00 | | | 887 000.00 |
HH Total exceptional expenses (VIII) | 887 000.00 | | | 887 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 000.00 | | | -489 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 000.00 | | | 398 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 670.00 | 2 520.00 | | 908 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 670.00 | -2 520.00 | | -510 670.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 13 911 000.00 | 13 911 000.00 | | 13 911 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914 000.00 | 13 914 000.00 | | 13 914 000.00 |
