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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) | 21 105 152.00 | 20 098 130.00 | 1 007 022.00 | 21 105 152.00 |
BZ Other receivables | 2 618 339.00 | | 2 618 339.00 | 2 618 339.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 618 545.00 | | 2 618 545.00 | 2 618 545.00 |
CO Grand total (0 to V) | 23 723 698.00 | 20 098 130.00 | 3 625 568.00 | 23 723 698.00 |
CU Other investments | 21 105 152.00 | 20 098 130.00 | 1 007 022.00 | 21 105 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480.00 | 1 480.00 | | 1 480.00 |
DC Revaluation differences | 251 365.00 | 251 365.00 | | 251 365.00 |
DD Legal reserve (1) | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -108 991.00 | 179 005.00 | | -108 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -287 997.00 | | -5 949.00 |
DK Regulated provisions | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DL TOTAL (I) | 1 143 051.00 | 1 149 001.00 | | 1 143 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 356.00 | 2 422 064.00 | | 2 468 356.00 |
DX Trade payables and related accounts | 14 160.00 | 7 080.00 | | 14 160.00 |
EC TOTAL (IV) | 2 482 516.00 | 2 429 144.00 | | 2 482 516.00 |
EE Grand total (I to V) | 3 625 568.00 | 3 578 145.00 | | 3 625 568.00 |
EG Accrued income and payables due within one year | 14 159.00 | 7 080.00 | | 14 159.00 |
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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 | | | 231.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 285 667.00 | |
GL Other interest and similar income | | | 27 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 037.00 | |
GP Total financial income (V) | | | 313 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 335.00 | |
GU Total financial expenses (VI) | | | 24 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 183 426.00 | | |
HH Total exceptional expenses (VIII) | | 183 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 469.00 | 1 256 526.00 | | 313 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 419.00 | 1 544 524.00 | | 319 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | -287 997.00 | | -5 949.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 000.00 | 14 000.00 | 2 468 000.00 | 2 483 000.00 |
