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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) | 400 989.00 | | 400 989.00 | 400 989.00 |
BZ Other receivables | 566 272.00 | | 566 272.00 | 566 272.00 |
CD Marketable securities | 89 200.00 | | 89 200.00 | 89 200.00 |
CF Cash and cash equivalents | 55 717.00 | | 55 717.00 | 55 717.00 |
CJ TOTAL (II) | 711 189.00 | | 711 189.00 | 711 189.00 |
CO Grand total (0 to V) | 1 112 178.00 | | 1 112 178.00 | 1 112 178.00 |
CU Other investments | 400 989.00 | | 400 989.00 | 400 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DH Retained earnings | -181 824.00 | -241 925.00 | | -181 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 307.00 | 60 101.00 | | -12 307.00 |
DL TOTAL (I) | 329 869.00 | 342 175.00 | | 329 869.00 |
DU Loans and Debts from Credit Institutions (3) | 86 575.00 | 96 567.00 | | 86 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 122.00 | 703 912.00 | | 695 122.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
EC TOTAL (IV) | 782 309.00 | 801 079.00 | | 782 309.00 |
EE Grand total (I to V) | 1 112 178.00 | 1 143 255.00 | | 1 112 178.00 |
EG Accrued income and payables due within one year | 706 094.00 | 714 661.00 | | 706 094.00 |
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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 | | | 1 792.00 | |
FY Salaries and Wages | | | 13 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 979.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 352.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 218 477.00 | | |
HH Total exceptional expenses (VIII) | | 218 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 942.00 | 285 787.00 | | 7 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 249.00 | 225 685.00 | | 20 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 307.00 | 60 101.00 | | -12 307.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 560 177.00 | 560 177.00 | | 560 177.00 |
VH Loans with a maturity of more than one year at origin | 86 575.00 | 10 360.00 | 43 187.00 | 86 575.00 |
VI Group and Associates | 695 122.00 | 695 122.00 | | 695 122.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 272.00 | 566 272.00 | | 566 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 309.00 | 706 094.00 | 43 187.00 | 782 309.00 |
