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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 22 140.00 | 40.00 | 22 100.00 | 22 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 4 228.00 | | 4 228.00 | 4 228.00 |
CO Grand total (0 to V) | 26 368.00 | 40.00 | 26 328.00 | 26 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -40 309.00 | -38 165.00 | | -40 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | -2 143.00 | | -8 374.00 |
DL TOTAL (I) | -11 683.00 | -3 309.00 | | -11 683.00 |
DQ Provisions for Expenses | 36 502.00 | 30 291.00 | | 36 502.00 |
DR TOTAL (IV) | 36 502.00 | 30 291.00 | | 36 502.00 |
DX Trade payables and related accounts | 1 510.00 | 1 490.00 | | 1 510.00 |
EC TOTAL (IV) | 1 510.00 | 1 490.00 | | 1 510.00 |
EE Grand total (I to V) | 26 328.00 | 28 471.00 | | 26 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FR Total operating income (I) | | | 642.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 291.00 | |
GP Total financial income (V) | | | 30 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 502.00 | |
GU Total financial expenses (VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 410.00 | | |
HH Total exceptional expenses (VIII) | | 6 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 307.00 | 39 109.00 | | 39 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 307.00 | 39 109.00 | | 39 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 331.00 | 36 502.00 | 30 291.00 | 30 331.00 |
7C Grand total | 30 331.00 | 36 502.00 | 30 291.00 | 30 331.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | 36 542.00 | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510.00 | 1 510.00 | | 1 510.00 |
