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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 991 509.00 | 2 991 433.00 | 76.00 | 2 991 509.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 28 233.00 | | 28 233.00 | 28 233.00 |
CJ TOTAL (II) | 30 081.00 | | 30 081.00 | 30 081.00 |
CO Grand total (0 to V) | 3 021 590.00 | 2 991 433.00 | 30 157.00 | 3 021 590.00 |
CU Other investments | 2 991 433.00 | 2 991 433.00 | | 2 991 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 224 339.00 | 224 339.00 | | 224 339.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 136 547.00 | -1 106 410.00 | | -1 136 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | -30 136.00 | | 3 492.00 |
DK Regulated provisions | 39 213.00 | 39 213.00 | | 39 213.00 |
DL TOTAL (I) | -860 202.00 | -863 695.00 | | -860 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 952.00 | 803 652.00 | | 423 952.00 |
DX Trade payables and related accounts | 11 664.00 | 8 292.00 | | 11 664.00 |
DY Tax and social security liabilities | -288.00 | -288.00 | | -288.00 |
EA Other liabilities | 455 030.00 | 354 365.00 | | 455 030.00 |
EC TOTAL (IV) | 890 360.00 | 1 187 242.00 | | 890 360.00 |
EE Grand total (I to V) | 30 157.00 | 323 547.00 | | 30 157.00 |
EG Accrued income and payables due within one year | 890 360.00 | 1 187 243.00 | | 890 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 929.00 | | | 28 929.00 |
HD Total exceptional income (VII) | 28 929.00 | | | 28 929.00 |
HE Exceptional expenses on management operations | | 14 337.00 | | |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 14 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 929.00 | -14 388.00 | | 28 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 195.00 | | | 29 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702.00 | 30 137.00 | | 25 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | -30 137.00 | | 3 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 991 509.00 | | | 2 991 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 509.00 | |
I4 DECREASES Grand Total | | | 2 991 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 509.00 | | | 2 991 509.00 |
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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 030.00 | 455 030.00 | | 455 030.00 |
VI Group and Associates | 423 953.00 | 423 953.00 | | 423 953.00 |
VQ Other Taxes, Duties, and Similar Debts | -288.00 | -288.00 | | -288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 360.00 | 890 360.00 | | 890 360.00 |
