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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 761.00 | | 49 761.00 | 49 761.00 |
CJ TOTAL (II) | 49 761.00 | | 49 761.00 | 49 761.00 |
CO Grand total (0 to V) | 49 761.00 | | 49 761.00 | 49 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -11 969.00 | | | -11 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | -11 969.00 | | 13 133.00 |
DL TOTAL (I) | 1 174.00 | -11 959.00 | | 1 174.00 |
DT Other Bond Issues | | 781 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 84 659.00 | | 88.00 |
DX Trade payables and related accounts | 2 228.00 | 2 182.00 | | 2 228.00 |
DY Tax and social security liabilities | 13 708.00 | | | 13 708.00 |
EA Other liabilities | 32 563.00 | | | 32 563.00 |
EC TOTAL (IV) | 48 587.00 | 868 318.00 | | 48 587.00 |
EE Grand total (I to V) | 49 761.00 | 856 359.00 | | 49 761.00 |
EG Accrued income and payables due within one year | 48 587.00 | 2 270.00 | | 48 587.00 |
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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 | | | 116.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GL Other interest and similar income | | | 69 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 360.00 | |
GP Total financial income (V) | | | 85 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 301.00 | |
GU Total financial expenses (VI) | | | 69 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 034.00 | 99 931.00 | | 85 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901.00 | 111 900.00 | | 71 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | -11 969.00 | | 13 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 360.00 | | 15 360.00 | 15 360.00 |
7B Total provisions for depreciation | 15 360.00 | | 15 360.00 | 15 360.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 587.00 | 48 587.00 | | 48 587.00 |
