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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 48 033.00 | | 48 033.00 | 48 033.00 |
CJ TOTAL (II) | 295 199.00 | | 295 199.00 | 295 199.00 |
CO Grand total (0 to V) | 295 199.00 | | 295 199.00 | 295 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -494.00 | | -481.00 |
DL TOTAL (I) | 1 043.00 | 1 030.00 | | 1 043.00 |
DQ Provisions for Expenses | 184 913.00 | 184 913.00 | | 184 913.00 |
DR TOTAL (IV) | 184 913.00 | 184 913.00 | | 184 913.00 |
DX Trade payables and related accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
EA Other liabilities | 99 126.00 | 99 126.00 | | 99 126.00 |
EC TOTAL (IV) | 109 242.00 | 109 242.00 | | 109 242.00 |
EE Grand total (I to V) | 295 199.00 | 295 186.00 | | 295 199.00 |
EG Accrued income and payables due within one year | 109 242.00 | 109 242.00 | | 109 242.00 |
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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 | | | 276.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 481.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481.00 | 494.00 | | 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -494.00 | | -481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185.00 | | | 185.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 191.00 | | | 191.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109.00 | 109.00 | | 109.00 |
