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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 | 62 534.00 | | 62 534.00 | 62 534.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 64 045.00 | | 64 045.00 | 64 045.00 |
CO Grand total (0 to V) | 64 045.00 | | 64 045.00 | 64 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | -299 292.00 | -298 444.00 | | -299 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | -848.00 | | -1 830.00 |
DL TOTAL (I) | -250 813.00 | -248 983.00 | | -250 813.00 |
DQ Provisions for Expenses | 159 051.00 | 159 051.00 | | 159 051.00 |
DR TOTAL (IV) | 159 051.00 | 159 051.00 | | 159 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 022.00 | 154 005.00 | | 155 022.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 155 807.00 | 154 005.00 | | 155 807.00 |
EE Grand total (I to V) | 64 045.00 | 64 072.00 | | 64 045.00 |
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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 | | | 28.00 | |
GF Total Operating Expenses (II) | | | 28.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830.00 | 848.00 | | 1 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | -848.00 | | -1 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 051.00 | | | 159 051.00 |
7C Grand total | 159 051.00 | | | 159 051.00 |
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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 | 155 022.00 | 155 022.00 | | 155 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 045.00 | 64 045.00 | | 64 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 045.00 | 64 045.00 | | 64 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 807.00 | 155 807.00 | | 155 807.00 |
