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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 | 348 088.00 | 348 087.00 | 1.00 | 348 088.00 |
BJ TOTAL (I) | 384 207.00 | 384 205.00 | 2.00 | 384 207.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 25 591.00 | | 25 591.00 | 25 591.00 |
CO Grand total (0 to V) | 409 798.00 | 384 205.00 | 25 593.00 | 409 798.00 |
CU Other investments | 36 119.00 | 36 118.00 | 1.00 | 36 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -550 759.00 | | | -550 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | | | 10 846.00 |
DK Regulated provisions | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | -286 970.00 | | | -286 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 366.00 | | | 284 366.00 |
DX Trade payables and related accounts | 28 197.00 | | | 28 197.00 |
EC TOTAL (IV) | 312 563.00 | | | 312 563.00 |
EE Grand total (I to V) | 25 593.00 | | | 25 593.00 |
EG Accrued income and payables due within one year | 312 563.00 | | | 312 563.00 |
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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 | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 14 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 154.00 | | | 14 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | | | 10 846.00 |
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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 | 2 943.00 | | | 2 943.00 |
7C Grand total | 2 943.00 | | | 2 943.00 |
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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 | 284 366.00 | 284 366.00 | | 284 366.00 |
8B Suppliers and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 088.00 | | 348 088.00 | 348 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 563.00 | 312 563.00 | | 312 563.00 |
