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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) | 82.00 | 82.00 | | 82.00 |
BZ Other receivables | 108 611.00 | 108 611.00 | | 108 611.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 109 570.00 | 108 611.00 | 958.00 | 109 570.00 |
CO Grand total (0 to V) | 109 652.00 | 108 693.00 | 958.00 | 109 652.00 |
CU Other investments | 82.00 | 82.00 | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 084 500.00 | | | 1 084 500.00 |
DH Retained earnings | -1 750 631.00 | | | -1 750 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | | | -1 290.00 |
DL TOTAL (I) | -657 422.00 | | | -657 422.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 238.00 | | | 657 238.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 658 381.00 | | | 658 381.00 |
EE Grand total (I to V) | 958.00 | | | 958.00 |
EG Accrued income and payables due within one year | 658 381.00 | | | 658 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 76 920.00 | |
FR Total operating income (I) | | | 76 920.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | 75 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 920.00 | | | 76 920.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 76 946.00 | | | 76 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 946.00 | | | -76 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 946.00 | | | 76 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 236.00 | | | 78 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | | | -1 290.00 |
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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) | 657 238.00 | 657 238.00 | | 657 238.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 611.00 | 108 611.00 | | 108 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 381.00 | 658 381.00 | | 658 381.00 |
