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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) | 174 410.00 | | 174 410.00 | 174 410.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 6 850.00 | | 6 850.00 | 6 850.00 |
CO Grand total (0 to V) | 181 260.00 | | 181 260.00 | 181 260.00 |
CU Other investments | 174 410.00 | | 174 410.00 | 174 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | | | -6 113.00 |
DK Regulated provisions | 838.00 | | | 838.00 |
DL TOTAL (I) | -4 275.00 | | | -4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 995.00 | | | 184 995.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
EC TOTAL (IV) | 185 535.00 | | | 185 535.00 |
EE Grand total (I to V) | 181 260.00 | | | 181 260.00 |
EG Accrued income and payables due within one year | 185 535.00 | | | 185 535.00 |
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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 | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113.00 | | | 6 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | | | -6 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 838.00 | | |
7C Grand total | | 838.00 | | |
UJ - Exceptional | | 838.00 | | |
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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 | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 995.00 | 184 995.00 | | 184 995.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 535.00 | 185 535.00 | | 185 535.00 |
