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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 | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -290.00 | | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | -290.00 | | -839.00 |
DL TOTAL (I) | 396.00 | 1 235.00 | | 396.00 |
DP Provisions for Risks | | 1 609 437.00 | | |
DR TOTAL (IV) | | 1 609 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
EC TOTAL (IV) | 46.00 | | | 46.00 |
EE Grand total (I to V) | 442.00 | 1 610 672.00 | | 442.00 |
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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 | | | 1 609 437.00 | |
FR Total operating income (I) | | | 1 609 437.00 | |
FW Other purchases and external expenses | | | 774.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 587.00 | |
GR Interest and similar expenses | | | 1 609 426.00 | |
GU Total financial expenses (VI) | | | 1 609 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 437.00 | | | 1 609 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 276.00 | 290.00 | | 1 610 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | -290.00 | | -839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 609 437.00 | | 1 609 437.00 | 1 609 437.00 |
7C Grand total | 1 609 437.00 | | 1 609 437.00 | 1 609 437.00 |
UE of which provisions and reversals: - Operating | | | 1 609 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | | 46.00 |
