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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) | 24 686 000.00 | | 24 686 000.00 | 24 686 000.00 |
BZ Other receivables | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 657 000.00 | | 657 000.00 | 657 000.00 |
CO Grand total (0 to V) | 25 343 000.00 | | 25 343 000.00 | 25 343 000.00 |
CU Other investments | 24 686 000.00 | | 24 686 000.00 | 24 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -194 000.00 | -77 000.00 | | -194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 000.00 | -117 000.00 | | -107 000.00 |
DL TOTAL (I) | 17 699.00 | 17 806.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059 000.00 | 7 167 000.00 | | 7 059 000.00 |
DX Trade payables and related accounts | 6 000.00 | 5 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 579 000.00 | | | 579 000.00 |
EC TOTAL (IV) | 7 644 000.00 | 7 172 000.00 | | 7 644 000.00 |
EE Grand total (I to V) | 25 343 000.00 | 24 978 000.00 | | 25 343 000.00 |
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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 | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GR Interest and similar expenses | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 000.00 | | | -19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 000.00 | 117 000.00 | | 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 000.00 | -117 000.00 | | -107 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 686.00 | | | 24 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686.00 | |
I4 DECREASES Grand Total | | | 24 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686.00 | | | 24 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 059 000.00 | 9 000.00 | 7 050 000.00 | 7 059 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 579 000.00 | 579 000.00 | | 579 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 000.00 | 598 000.00 | | 598 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 000.00 | 598 000.00 | | 598 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 000.00 | 594 000.00 | 7 050 000.00 | 7 644 000.00 |
