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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) | | | | |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 918.00 | | 918.00 | 918.00 |
CO Grand total (0 to V) | 918.00 | | 918.00 | 918.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 107 680 475.00 | 107 680 475.00 | | 107 680 475.00 |
DH Retained earnings | -111 793 536.00 | -111 773 599.00 | | -111 793 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 929.00 | -19 938.00 | | -27 929.00 |
DL TOTAL (I) | -4 120 990.00 | -4 093 061.00 | | -4 120 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 787.00 | 4 099 673.00 | | 4 118 787.00 |
DX Trade payables and related accounts | 3 120.00 | 1 728.00 | | 3 120.00 |
EC TOTAL (IV) | 4 121 907.00 | 4 101 401.00 | | 4 121 907.00 |
EE Grand total (I to V) | 917.00 | 8 340.00 | | 917.00 |
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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 | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 356.00 | | | 5 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 285.00 | 19 938.00 | | 33 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 929.00 | -19 938.00 | | -27 929.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 4 118 788.00 | 4 118 788.00 | | 4 118 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 908.00 | 4 121 908.00 | | 4 121 908.00 |
