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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) | 36 893 695.00 | | 36 893 695.00 | 36 893 695.00 |
BZ Other receivables | 501 679.00 | | 501 679.00 | 501 679.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 513 164.00 | | 513 164.00 | 513 164.00 |
CO Grand total (0 to V) | 37 406 858.00 | | 37 406 858.00 | 37 406 858.00 |
CU Other investments | 36 893 695.00 | | 36 893 695.00 | 36 893 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 643.00 | | | 62 643.00 |
DB Share, merger, contribution premiums, etc. | 89 544 859.00 | | | 89 544 859.00 |
DF Regulated reserves (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | -68 561 806.00 | | | -68 561 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | | | 14 264.00 |
DL TOTAL (I) | 21 060 983.00 | | | 21 060 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341 875.00 | | | 16 341 875.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 16 345 875.00 | | | 16 345 875.00 |
EE Grand total (I to V) | 37 406 858.00 | | | 37 406 858.00 |
EG Accrued income and payables due within one year | 16 345 875.00 | | | 16 345 875.00 |
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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 | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 8 095.00 | |
GG - OPERATING RESULT (I - II) | | | -8 095.00 | |
GH Attributed profit or transferred loss (III) | | | 22 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 434.00 | | | 22 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170.00 | | | 8 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 264.00 | | | 14 264.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VC Group and associates | 490 460.00 | | 490 460.00 | 490 460.00 |
VI Group and Associates | 16 341 875.00 | 16 341 875.00 | | 16 341 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 679.00 | 11 219.00 | 490 460.00 | 501 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 345 875.00 | 16 345 875.00 | | 16 345 875.00 |
