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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) | 805 356.00 | | 805 356.00 | 805 356.00 |
BZ Other receivables | 189 600.00 | | 189 600.00 | 189 600.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 192 949.00 | | 192 949.00 | 192 949.00 |
CO Grand total (0 to V) | 998 305.00 | | 998 305.00 | 998 305.00 |
CR Shares due in more than one year | 187 122.00 | | | 187 122.00 |
CU Other investments | 805 356.00 | | 805 356.00 | 805 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 651 098.00 | 657 784.00 | | 651 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -6 686.00 | | -3 322.00 |
DL TOTAL (I) | 993 175.00 | 996 498.00 | | 993 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 5 098.00 | 5 562.00 | | 5 098.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 5 130.00 | 5 594.00 | | 5 130.00 |
EE Grand total (I to V) | 998 305.00 | 1 002 092.00 | | 998 305.00 |
EG Accrued income and payables due within one year | 5 130.00 | 5 594.00 | | 5 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 219.00 | 341.00 | | 2 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541.00 | 7 027.00 | | 5 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -6 686.00 | | -3 322.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 187 122.00 | | 187 122.00 | 187 122.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 600.00 | 2 478.00 | 187 122.00 | 189 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131.00 | 5 131.00 | | 5 131.00 |
