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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 316 000.00 | 316 000.00 | | 316 000.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 326 232.00 | 316 000.00 | 10 232.00 | 326 232.00 |
CU Other investments | 316 000.00 | 316 000.00 | | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DH Retained earnings | -417 552.00 | -402 880.00 | | -417 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 155.00 | -14 672.00 | | -736 155.00 |
DK Regulated provisions | | 3 547.00 | | |
DL TOTAL (I) | -1 047 829.00 | -308 127.00 | | -1 047 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 061.00 | 894 434.00 | | 1 058 061.00 |
EC TOTAL (IV) | 1 058 061.00 | 894 434.00 | | 1 058 061.00 |
EE Grand total (I to V) | 10 232.00 | 586 308.00 | | 10 232.00 |
EG Accrued income and payables due within one year | 1 058 061.00 | 894 434.00 | | 1 058 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 316 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 698.00 | | | 27 698.00 |
HD Total exceptional income (VII) | 27 698.00 | | | 27 698.00 |
HE Exceptional expenses on management operations | 444 439.00 | | | 444 439.00 |
HF Exceptional expenses on capital transactions | 92.00 | 1 560.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 444 532.00 | 1 560.00 | | 444 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 834.00 | -1 560.00 | | -416 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 698.00 | 353.00 | | 27 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 853.00 | 15 025.00 | | 763 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 155.00 | -14 672.00 | | -736 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 547.00 | | 3 547.00 | 3 547.00 |
7C Grand total | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 061.00 | 1 058 061.00 | | 1 058 061.00 |
VP Miscellaneous | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 061.00 | 1 058 061.00 | | 1 058 061.00 |
