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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) | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
BZ Other receivables | 302 736.00 | | 302 736.00 | 302 736.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 302 902.00 | | 302 902.00 | 302 902.00 |
CO Grand total (0 to V) | 3 186 071.00 | | 3 186 071.00 | 3 186 071.00 |
CU Other investments | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 800.00 | 1 100 800.00 | | 1 100 800.00 |
DD Legal reserve (1) | 66 095.00 | 54 998.00 | | 66 095.00 |
DG Other reserves | 744 965.00 | 744 965.00 | | 744 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | 221 932.00 | | -8 252.00 |
DK Regulated provisions | 83 169.00 | 83 169.00 | | 83 169.00 |
DL TOTAL (I) | 1 986 777.00 | 2 205 866.00 | | 1 986 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 654.00 | 968 395.00 | | 1 196 654.00 |
DX Trade payables and related accounts | 2 640.00 | 5 137.00 | | 2 640.00 |
EC TOTAL (IV) | 1 199 294.00 | 1 117 464.00 | | 1 199 294.00 |
EE Grand total (I to V) | 3 186 071.00 | 3 323 331.00 | | 3 186 071.00 |
EG Accrued income and payables due within one year | 1 199 294.00 | 1 117 464.00 | | 1 199 294.00 |
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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 | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286.00 | 331 625.00 | | 2 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538.00 | 109 693.00 | | 10 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | 221 932.00 | | -8 252.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 302 736.00 | | | 302 736.00 |
VI Group and Associates | 1 196 654.00 | 1 196 654.00 | | 1 196 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 736.00 | 302 736.00 | | 302 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 294.00 | 1 199 294.00 | | 1 199 294.00 |
