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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 388 783.00 | | 1 388 783.00 | 1 388 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 570.00 | | 571.00 | 570.00 |
CO Grand total (0 to V) | 1 414 354.00 | | 1 414 354.00 | 1 414 354.00 |
CU Other investments | 1 388 639.00 | | 1 388 639.00 | 1 388 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DH Retained earnings | -62 333.00 | -22 495.00 | | -62 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 542.00 | -39 837.00 | | -11 542.00 |
DK Regulated provisions | 48 828.00 | 28 623.00 | | 48 828.00 |
DL TOTAL (I) | 26 001.00 | 17 339.00 | | 26 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 043.00 | 1 398 666.00 | | 1 388 043.00 |
DX Trade payables and related accounts | 310.00 | 611.00 | | 310.00 |
DY Tax and social security liabilities | | 2 331.00 | | |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 1 388 352.00 | 1 402 232.00 | | 1 388 352.00 |
EE Grand total (I to V) | 1 414 354.00 | 1 419 571.00 | | 1 414 354.00 |
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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 | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 322.00 | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 745.00 | | | 27 745.00 |
HC Reversals of provisions and transfers of expenses | | 24 890.00 | | |
HD Total exceptional income (VII) | 27 745.00 | 24 890.00 | | 27 745.00 |
HF Exceptional expenses on capital transactions | | 24 890.00 | | |
HG Exceptional depreciation and provisions | 20 205.00 | 20 205.00 | | 20 205.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 45 095.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 540.00 | -20 205.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 067.00 | 33 800.00 | | 28 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 609.00 | 73 637.00 | | 39 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 542.00 | -39 837.00 | | -11 542.00 |
