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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 545 299.00 | | 23 545 299.00 | 23 545 299.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 23 595 299.00 | | 23 595 299.00 | 23 595 299.00 |
CO Grand total (0 to V) | 23 595 299.00 | | 23 595 299.00 | 23 595 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 000.00 | 6 532 000.00 | | 6 532 000.00 |
DB Share, merger, contribution premiums, etc. | 18 140 968.00 | 18 140 968.00 | | 18 140 968.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 653 244.00 | 653 244.00 | | 653 244.00 |
DF Regulated reserves (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -1 736 409.00 | -1 734 153.00 | | -1 736 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | -2 255.00 | | 1 264.00 |
DL TOTAL (I) | 23 591 508.00 | 23 590 244.00 | | 23 591 508.00 |
DX Trade payables and related accounts | 3 792.00 | 10 985.00 | | 3 792.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 3 792.00 | 10 989.00 | | 3 792.00 |
EE Grand total (I to V) | 23 595 299.00 | 23 601 233.00 | | 23 595 299.00 |
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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 | | | 6 402.00 | |
FR Total operating income (I) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 5 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 418.00 | 790.00 | | 6 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 3 046.00 | | 5 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | -2 255.00 | | 1 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 545 000.00 | 23 545 000.00 | | 23 545 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 545 000.00 | 23 545 000.00 | | 23 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
