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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 326.00 | 1 328.00 | | 1 326.00 |
BJ TOTAL (I) | 111 058.00 | 1 328.00 | 109 730.00 | 111 058.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 32 763.00 | | 32 763.00 | 32 763.00 |
CO Grand total (0 to V) | 143 822.00 | 1 328.00 | 142 493.00 | 143 822.00 |
CU Other investments | 109 730.00 | | 109 730.00 | 109 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 976.00 | | | -18 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | | | -550.00 |
DK Regulated provisions | 64 130.00 | | | 64 130.00 |
DL TOTAL (I) | 64 603.00 | | | 64 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 418.00 | | | 76 418.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 77 889.00 | | | 77 889.00 |
EE Grand total (I to V) | 142 493.00 | | | 142 493.00 |
EG Accrued income and payables due within one year | 77 889.00 | | | 77 889.00 |
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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 | | | 925.00 | |
GF Total Operating Expenses (II) | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | -928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928.00 | | | 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | | | -550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 059.00 | | | 111 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 730.00 | |
I4 DECREASES Grand Total | | | 111 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 730.00 | | | 109 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329.00 | | | 1 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 130.00 | | | 64 130.00 |
7C Grand total | 64 130.00 | | | 64 130.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 418.00 | 76 418.00 | | 76 418.00 |
VP Miscellaneous | 30 941.00 | 30 941.00 | | 30 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 941.00 | 30 941.00 | | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 890.00 | 77 890.00 | | 77 890.00 |
