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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) | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 78 856.00 | | 78 856.00 | 78 856.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 88 224.00 | | 88 224.00 | 88 224.00 |
CO Grand total (0 to V) | 89 225.00 | | 89 225.00 | 89 225.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 143.00 | 95 143.00 | | 95 143.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -952 470.00 | -935 557.00 | | -952 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 411.00 | -16 912.00 | | 661 411.00 |
DL TOTAL (I) | -195 907.00 | -857 317.00 | | -195 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 440.00 | 903 365.00 | | 272 440.00 |
DX Trade payables and related accounts | 12 690.00 | 17 942.00 | | 12 690.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 285 132.00 | 921 309.00 | | 285 132.00 |
EE Grand total (I to V) | 89 225.00 | 63 992.00 | | 89 225.00 |
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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 | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 9 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 131.00 | |
GP Total financial income (V) | | | 671 131.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 131.00 | | | 671 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721.00 | 16 912.00 | | 9 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 411.00 | -16 912.00 | | 661 411.00 |
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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 | 272 440.00 | | 272 440.00 | 272 440.00 |
8B Suppliers and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 78 856.00 | 78 856.00 | | 78 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 856.00 | 78 856.00 | 1 001.00 | 78 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 132.00 | 12 692.00 | 272 440.00 | 285 132.00 |
