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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 910 050.00 | | | 910 050.00 |
DH Retained earnings | -987 445.00 | | | -987 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | -48 699.00 | | | -48 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 827.00 | | | 47 827.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 48 951.00 | | | 48 951.00 |
EE Grand total (I to V) | 252.00 | | | 252.00 |
EG Accrued income and payables due within one year | 48 951.00 | | | 48 951.00 |
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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 | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 579.00 | |
GP Total financial income (V) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 36 579.00 | | | 36 579.00 |
HH Total exceptional expenses (VIII) | 36 579.00 | | | 36 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 575.00 | | | -36 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 583.00 | | | 36 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 886.00 | | | 37 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 827.00 | 47 827.00 | | 47 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 952.00 | 48 952.00 | | 48 952.00 |
