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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 101.00 | | 1 101.00 | 1 101.00 |
CO Grand total (0 to V) | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18 105 895.00 | -18 101 402.00 | | -18 105 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 383.00 | -4 494.00 | | 148 383.00 |
DL TOTAL (I) | -17 920 512.00 | -18 068 895.00 | | -17 920 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869 271.00 | 17 851 213.00 | | 17 869 271.00 |
DX Trade payables and related accounts | 1 329.00 | 203 526.00 | | 1 329.00 |
EA Other liabilities | 51 014.00 | 14 862.00 | | 51 014.00 |
EC TOTAL (IV) | 17 921 614.00 | 18 069 601.00 | | 17 921 614.00 |
EE Grand total (I to V) | 1 101.00 | 705.00 | | 1 101.00 |
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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 | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 526.00 | | | 203 526.00 |
HD Total exceptional income (VII) | 203 526.00 | | | 203 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 526.00 | | | 203 526.00 |
HK Income tax | 50 952.00 | | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 526.00 | | | 203 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 143.00 | 4 494.00 | | 55 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 383.00 | -4 494.00 | | 148 383.00 |
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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 | 17 869 271.00 | 17 869 271.00 | | 17 869 271.00 |
8B Suppliers and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 014.00 | 51 014.00 | | 51 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921 614.00 | 17 921 614.00 | | 17 921 614.00 |
