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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) | 171 357 558.00 | | 171 357 558.00 | 171 357 558.00 |
BZ Other receivables | 32 762.00 | | 32 762.00 | 32 762.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 762.00 | | 32 762.00 | 32 762.00 |
CO Grand total (0 to V) | 171 390 320.00 | | 171 390 320.00 | 171 390 320.00 |
CU Other investments | 171 357 558.00 | | 171 357 558.00 | 171 357 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 356 810.00 | 171 356 810.00 | | 171 356 810.00 |
DH Retained earnings | -18 564.00 | -14 646.00 | | -18 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 957.00 | -3 918.00 | | -12 957.00 |
DK Regulated provisions | 483.00 | 333.00 | | 483.00 |
DL TOTAL (I) | 171 325 772.00 | 171 338 579.00 | | 171 325 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 173.00 | 52 173.00 | | 52 173.00 |
DX Trade payables and related accounts | 6 240.00 | 4 560.00 | | 6 240.00 |
EC TOTAL (IV) | 64 548.00 | 56 733.00 | | 64 548.00 |
EE Grand total (I to V) | 171 390 320.00 | 171 395 312.00 | | 171 390 320.00 |
EG Accrued income and payables due within one year | 12 375.00 | 4 560.00 | | 12 375.00 |
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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 | | | 11 968.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 12 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 010.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | 75.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 75.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -75.00 | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957.00 | 3 918.00 | | 12 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 957.00 | -3 918.00 | | -12 957.00 |
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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 | 58 308.00 | 6 135.00 | 52 173.00 | 58 308.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
UY Staff and related accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 762.00 | 32 762.00 | | 32 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 548.00 | 12 375.00 | 52 173.00 | 64 548.00 |
