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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 140.00 | 17 085.00 | 54.00 | 17 140.00 |
CD Marketable securities | 16 971.00 | 16 971.00 | | 16 971.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 34 224.00 | 34 056.00 | 168.00 | 34 224.00 |
CO Grand total (0 to V) | 34 224.00 | 34 056.00 | 168.00 | 34 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 221.00 | 679 221.00 | | 679 221.00 |
DB Share, merger, contribution premiums, etc. | 457 395.00 | 457 395.00 | | 457 395.00 |
DH Retained earnings | -18 006 313.00 | -18 004 498.00 | | -18 006 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | -1 815.00 | | -2 653.00 |
DL TOTAL (I) | -16 872 350.00 | -16 869 697.00 | | -16 872 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796 191.00 | 16 794 636.00 | | 16 796 191.00 |
DX Trade payables and related accounts | 3 774.00 | 2 520.00 | | 3 774.00 |
DY Tax and social security liabilities | 14 945.00 | 14 945.00 | | 14 945.00 |
EA Other liabilities | 57 607.00 | 57 607.00 | | 57 607.00 |
EC TOTAL (IV) | 16 872 517.00 | 16 869 708.00 | | 16 872 517.00 |
EE Grand total (I to V) | 168.00 | 11.00 | | 168.00 |
EI Including equity loans | 16 796 191.00 | | | 16 796 191.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | 1 593.00 | | 2 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703.00 | 3 408.00 | | 4 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | -1 815.00 | | -2 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 627.00 | 2 050.00 | 621.00 | 32 627.00 |
7B Total provisions for depreciation | 32 627.00 | 2 050.00 | 621.00 | 32 627.00 |
7C Grand total | 32 627.00 | 2 050.00 | 621.00 | 32 627.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
UG - Financial | | 621.00 | 621.00 | |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8E Income Taxes | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 607.00 | 57 607.00 | | 57 607.00 |
VI Group and Associates | 16 796 191.00 | | 16 796 191.00 | 16 796 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 17 140.00 | 17 140.00 | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 872 517.00 | 76 326.00 | 16 796 191.00 | 16 872 517.00 |
