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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 | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 210 099.00 | | 210 099.00 | 210 099.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 818.00 | | 2 818.00 | 2 818.00 |
CO Grand total (0 to V) | 212 917.00 | | 212 917.00 | 212 917.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -22 668.00 | -15 436.00 | | -22 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | -7 232.00 | | -7 376.00 |
DK Regulated provisions | 8 000.00 | 6 000.00 | | 8 000.00 |
DL TOTAL (I) | -21 044.00 | -15 668.00 | | -21 044.00 |
DX Trade payables and related accounts | 630.00 | 617.00 | | 630.00 |
EC TOTAL (IV) | 233 962.00 | 228 622.00 | | 233 962.00 |
EE Grand total (I to V) | 212 917.00 | 212 954.00 | | 212 917.00 |
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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 | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378.00 | 7 234.00 | | 7 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 376.00 | -7 232.00 | | -7 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000.00 | 2 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 2 000.00 | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 371.00 | | 164 371.00 | 164 371.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 962.00 | 11 813.00 | 222 117.00 | 233 962.00 |
