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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 7 161.00 | 7 161.00 | | 7 161.00 |
BJ TOTAL (I) | 8 842.00 | 7 834.00 | 1 008.00 | 8 842.00 |
BZ Other receivables | 54 408.00 | | 54 408.00 | 54 408.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 54 413.00 | | 54 413.00 | 54 413.00 |
CO Grand total (0 to V) | 63 255.00 | 7 834.00 | 55 421.00 | 63 255.00 |
CR Shares due in more than one year | 54 408.00 | | | 54 408.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 7 649.00 | 7 649.00 | | 7 649.00 |
DH Retained earnings | -546 310.00 | -550 393.00 | | -546 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 4 082.00 | | 2 310.00 |
DL TOTAL (I) | -529 000.00 | -531 311.00 | | -529 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 002.00 | 584 983.00 | | 580 002.00 |
DX Trade payables and related accounts | 4 420.00 | 5 130.00 | | 4 420.00 |
EC TOTAL (IV) | 584 422.00 | 590 113.00 | | 584 422.00 |
EE Grand total (I to V) | 55 421.00 | 58 801.00 | | 55 421.00 |
EG Accrued income and payables due within one year | 4 420.00 | 5 130.00 | | 4 420.00 |
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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 | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 4 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 836.00 | |
GP Total financial income (V) | | | 9 836.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 836.00 | 11 830.00 | | 9 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526.00 | 7 748.00 | | 7 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 4 082.00 | | 2 310.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 54 409.00 | | | 54 409.00 |
VI Group and Associates | 580 002.00 | | | 580 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 409.00 | | 54 409.00 | 54 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 422.00 | 4 420.00 | | 584 422.00 |
