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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 | 56 523.00 | 56 523.00 | | 56 523.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 56 873.00 | 56 623.00 | 250.00 | 56 873.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 56 950.00 | 56 623.00 | 327.00 | 56 950.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -257 246.00 | -743 822.00 | | -257 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 000.00 | 486 576.00 | | -202 000.00 |
DL TOTAL (I) | -457 245.00 | -255 246.00 | | -457 245.00 |
DP Provisions for Risks | 223 500.00 | | | 223 500.00 |
DR TOTAL (IV) | 223 500.00 | | | 223 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 047.00 | 262 152.00 | | 232 047.00 |
DX Trade payables and related accounts | 1 992.00 | 1 728.00 | | 1 992.00 |
EC TOTAL (IV) | 234 072.00 | 263 913.00 | | 234 072.00 |
EE Grand total (I to V) | 327.00 | 8 667.00 | | 327.00 |
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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 | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 462.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 597.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 491 400.00 | | |
HD Total exceptional income (VII) | | 491 400.00 | | |
HG Exceptional depreciation and provisions | 223 500.00 | | | 223 500.00 |
HH Total exceptional expenses (VIII) | 223 500.00 | | | 223 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 500.00 | 491 400.00 | | -223 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 501 400.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 000.00 | 14 824.00 | | 237 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 000.00 | 486 576.00 | | -202 000.00 |
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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 | -447 000.00 | | 223 500.00 | -447 000.00 |
7C Grand total | | | 223 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 047.00 | | | 232 047.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 773.00 | | 56 773.00 | 56 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 072.00 | 2 025.00 | | 234 072.00 |
