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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) | 547 369.00 | | 547 369.00 | 547 369.00 |
BZ Other receivables | 324 899.00 | | 324 899.00 | 324 899.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 331 654.00 | | 331 654.00 | 331 654.00 |
CO Grand total (0 to V) | 879 023.00 | | 879 023.00 | 879 023.00 |
CR Shares due in more than one year | 321 206.00 | | | 321 206.00 |
CU Other investments | 547 369.00 | | 547 369.00 | 547 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 398 919.00 | 398 919.00 | | 398 919.00 |
DH Retained earnings | -231 527.00 | -230 592.00 | | -231 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 926.00 | -935.00 | | -25 926.00 |
DL TOTAL (I) | 151 466.00 | 177 391.00 | | 151 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 296.00 | 420 170.00 | | 720 296.00 |
DX Trade payables and related accounts | 4 586.00 | 4 368.00 | | 4 586.00 |
DY Tax and social security liabilities | 1 826.00 | | | 1 826.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 727 557.00 | 424 538.00 | | 727 557.00 |
EE Grand total (I to V) | 879 023.00 | 601 930.00 | | 879 023.00 |
EG Accrued income and payables due within one year | 7 262.00 | | | 7 262.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 016.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 011.00 | |
GG - OPERATING RESULT (I - II) | | | -23 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 406.00 | | |
HD Total exceptional income (VII) | | 3 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 356.00 | 3 630.00 | | 2 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 282.00 | 4 565.00 | | 28 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 926.00 | -935.00 | | -25 926.00 |
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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 | 720 296.00 | | 720 296.00 | 720 296.00 |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 899.00 | 3 693.00 | 321 206.00 | 324 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 899.00 | 3 693.00 | 321 206.00 | 324 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 557.00 | 7 262.00 | 720 296.00 | 727 557.00 |
