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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 993 391.00 | | 993 391.00 | 993 391.00 |
CJ TOTAL (II) | 993 391.00 | | 993 391.00 | 993 391.00 |
CO Grand total (0 to V) | 993 392.00 | | 993 392.00 | 993 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 403.00 | 11 403.00 | | 11 403.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DF Regulated reserves (1) | 22 228.00 | 22 228.00 | | 22 228.00 |
DH Retained earnings | -298 706.00 | -232 322.00 | | -298 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 067.00 | -66 384.00 | | -9 067.00 |
DL TOTAL (I) | 26 106.00 | 35 173.00 | | 26 106.00 |
DQ Provisions for Expenses | 958 928.00 | 959 814.00 | | 958 928.00 |
DR TOTAL (IV) | 958 928.00 | 959 814.00 | | 958 928.00 |
DX Trade payables and related accounts | 8 358.00 | 8 958.00 | | 8 358.00 |
EC TOTAL (IV) | 8 358.00 | 8 958.00 | | 8 358.00 |
EE Grand total (I to V) | 993 392.00 | 1 003 945.00 | | 993 392.00 |
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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 | | | 14 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 887.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 954.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 887.00 | 21 583.00 | | 14 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954.00 | 87 967.00 | | 23 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 067.00 | -66 384.00 | | -9 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 959 814.00 | 14 000.00 | 14 886.00 | 959 814.00 |
7C Grand total | 959 814.00 | 14 000.00 | 14 886.00 | 959 814.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 14 886.00 | |
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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 | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 991 940.00 | 991 940.00 | | 991 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 391.00 | 993 391.00 | | 993 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358.00 | 8 358.00 | | 8 358.00 |
