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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 747.00 | | 262 747.00 | 262 747.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 262 942.00 | | 262 942.00 | 262 942.00 |
CU Other investments | 262 732.00 | | 262 732.00 | 262 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 414.00 | 55 446.00 | | 45 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | -10 033.00 | | -10 545.00 |
DK Regulated provisions | 2 602.00 | 2 602.00 | | 2 602.00 |
DL TOTAL (I) | 42 971.00 | 53 516.00 | | 42 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 238.00 | 208 306.00 | | 219 238.00 |
DX Trade payables and related accounts | 734.00 | 1 449.00 | | 734.00 |
EC TOTAL (IV) | 219 972.00 | 209 755.00 | | 219 972.00 |
EE Grand total (I to V) | 262 942.00 | 263 271.00 | | 262 942.00 |
EG Accrued income and payables due within one year | 219 972.00 | 209 755.00 | | 219 972.00 |
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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 | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545.00 | 10 033.00 | | 10 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | -10 033.00 | | -10 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 238.00 | 219 238.00 | | 219 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 972.00 | 219 972.00 | | 219 972.00 |
