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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) | 1 575 999.00 | 868 000.00 | 707 999.00 | 1 575 999.00 |
BZ Other receivables | 648 244.00 | 632 476.00 | 15 767.00 | 648 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 648 244.00 | 632 476.00 | 15 767.00 | 648 244.00 |
CO Grand total (0 to V) | 2 224 243.00 | 1 500 476.00 | 723 766.00 | 2 224 243.00 |
CS Evaluated investments - equity method | 1 575 999.00 | 868 000.00 | 707 999.00 | 1 575 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 965.00 | 2 634 965.00 | | 2 634 965.00 |
DH Retained earnings | -2 171 438.00 | -2 083 633.00 | | -2 171 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | -87 805.00 | | -2 129.00 |
DL TOTAL (I) | 461 396.00 | 463 526.00 | | 461 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 095.00 | 238 486.00 | | 243 095.00 |
DX Trade payables and related accounts | 15 270.00 | 17 820.00 | | 15 270.00 |
DY Tax and social security liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EC TOTAL (IV) | 262 370.00 | 260 321.00 | | 262 370.00 |
EE Grand total (I to V) | 723 766.00 | 723 848.00 | | 723 766.00 |
EI Including equity loans | 243 095.00 | | | 243 095.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 280.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129.00 | 90 085.00 | | 2 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | -87 805.00 | | -2 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 632 476.00 | | | 632 476.00 |
7B Total provisions for depreciation | 1 500 476.00 | | | 1 500 476.00 |
7C Grand total | 1 500 476.00 | | | 1 500 476.00 |
9U on fixed assets – equity investments | | | | |
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 | 15 270.00 | 15 270.00 | | 15 270.00 |
VC Group and associates | 645 569.00 | 645 569.00 | | 645 569.00 |
VI Group and Associates | 243 095.00 | 243 095.00 | | 243 095.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 244.00 | 648 244.00 | | 648 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 370.00 | 262 370.00 | | 262 370.00 |
