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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) | 2 650 398.00 | | 2 650 398.00 | 2 650 398.00 |
BZ Other receivables | 693 476.00 | | 693 476.00 | 693 476.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 693 724.00 | | 693 724.00 | 693 724.00 |
CO Grand total (0 to V) | 3 344 123.00 | | 3 344 123.00 | 3 344 123.00 |
CU Other investments | 2 650 398.00 | | 2 650 398.00 | 2 650 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 9 349.00 | 9 816.00 | | 9 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -467.00 | | -984.00 |
DL TOTAL (I) | 46 477.00 | 47 461.00 | | 46 477.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DQ Provisions for Expenses | 3 418.00 | 3 331.00 | | 3 418.00 |
DR TOTAL (IV) | 33 908.00 | 33 821.00 | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 563.00 | 3 025 508.00 | | 3 241 563.00 |
DX Trade payables and related accounts | 21 933.00 | 21 693.00 | | 21 933.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 3 263 738.00 | 3 047 201.00 | | 3 263 738.00 |
EE Grand total (I to V) | 3 344 123.00 | 3 128 483.00 | | 3 344 123.00 |
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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 | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GF Total Operating Expenses (II) | | | 355.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GH Attributed profit or transferred loss (III) | | | 81.00 | |
GI Supported loss or transferred profit (IV) | | | 696.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065.00 | 467.00 | | 1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -467.00 | | -984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 33 821.00 | 87.00 | | 33 821.00 |
7C Grand total | 33 821.00 | 87.00 | | 33 821.00 |
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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VC Group and associates | 685 562.00 | 685 562.00 | | 685 562.00 |
VI Group and Associates | 3 241 563.00 | 3 241 563.00 | | 3 241 563.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 476.00 | 693 476.00 | | 693 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 738.00 | 3 263 738.00 | | 3 263 738.00 |
