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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 770.00 | 20 770.00 | | 20 770.00 |
BJ TOTAL (I) | 20 770.00 | 20 770.00 | | 20 770.00 |
BZ Other receivables | 154 613.00 | | 154 613.00 | 154 613.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 154 764.00 | | 154 764.00 | 154 764.00 |
CO Grand total (0 to V) | 175 534.00 | 20 770.00 | 154 764.00 | 175 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | | 8 254.00 | | |
DH Retained earnings | -161 366.00 | | | -161 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 460.00 | -169 620.00 | | 54 460.00 |
DL TOTAL (I) | -102 440.00 | -156 900.00 | | -102 440.00 |
DP Provisions for Risks | 195 123.00 | 211 983.00 | | 195 123.00 |
DR TOTAL (IV) | 195 123.00 | 211 983.00 | | 195 123.00 |
DT Other Bond Issues | | 9 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 175.00 | 139 937.00 | | 61 175.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 146.00 | 5 106.00 | | 146.00 |
EC TOTAL (IV) | 62 081.00 | 154 956.00 | | 62 081.00 |
EE Grand total (I to V) | 154 764.00 | 210 039.00 | | 154 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 488.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 900.00 | | | 38 900.00 |
HH Total exceptional expenses (VIII) | 54 940.00 | 170 983.00 | | 54 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | -170 983.00 | | -16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 901.00 | 46 001.00 | | 117 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 441.00 | 215 621.00 | | 63 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 460.00 | -169 620.00 | | 54 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 983.00 | 2 040.00 | 18 900.00 | 211 983.00 |
7C Grand total | 211 983.00 | 2 040.00 | 18 900.00 | 211 983.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 175.00 | 61 175.00 | | 61 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 613.00 | 154 613.00 | | 154 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 081.00 | 62 081.00 | | 62 081.00 |
