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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 56 712.00 | 33 955.00 | 22 757.00 | 56 712.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 99 299.00 | 33 955.00 | 65 344.00 | 99 299.00 |
CO Grand total (0 to V) | 99 299.00 | 33 955.00 | 65 344.00 | 99 299.00 |
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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 | -24 508.00 | | | -24 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | -24 508.00 | | 7 094.00 |
DL TOTAL (I) | -17 403.00 | -24 498.00 | | -17 403.00 |
DT Other Bond Issues | 16 181.00 | 1 521 253.00 | | 16 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 393.00 | 124 484.00 | | 23 393.00 |
DX Trade payables and related accounts | 3 918.00 | 3 873.00 | | 3 918.00 |
DY Tax and social security liabilities | 39 255.00 | | | 39 255.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 82 747.00 | 1 655 610.00 | | 82 747.00 |
EE Grand total (I to V) | 65 344.00 | 1 631 112.00 | | 65 344.00 |
EG Accrued income and payables due within one year | 82 747.00 | 1 655 610.00 | | 82 747.00 |
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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 | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GL Other interest and similar income | | | 181 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 246.00 | |
GP Total financial income (V) | | | 198 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190 113.00 | |
GU Total financial expenses (VI) | | | 190 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 273.00 | 175 685.00 | | 198 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 178.00 | 200 193.00 | | 191 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | -24 508.00 | | 7 094.00 |
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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 | 51 201.00 | | 17 246.00 | 51 201.00 |
7B Total provisions for depreciation | 51 201.00 | | 17 246.00 | 51 201.00 |
7C Grand total | 51 201.00 | | 17 246.00 | 51 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 181.00 | 16 181.00 | | 16 181.00 |
8A Miscellaneous Loans and Financial Debts | 22 757.00 | 22 757.00 | | 22 757.00 |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 255.00 | 39 255.00 | | 39 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 747.00 | 82 747.00 | | 82 747.00 |
