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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 220.00 | | 134 220.00 | 134 220.00 |
AT Other tangible assets | 18 446.00 | | 18 446.00 | 18 446.00 |
BJ TOTAL (I) | 152 666.00 | | 152 666.00 | 152 666.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 11 355.00 | | 11 355.00 | 11 355.00 |
CO Grand total (0 to V) | 164 022.00 | | 164 022.00 | 164 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -685 940.00 | -682 615.00 | | -685 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | -3 325.00 | | -3 248.00 |
DL TOTAL (I) | -681 565.00 | -678 317.00 | | -681 565.00 |
DP Provisions for Risks | 152 666.00 | 152 666.00 | | 152 666.00 |
DR TOTAL (IV) | 152 666.00 | 152 666.00 | | 152 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 856.00 | 693 631.00 | | 692 856.00 |
DX Trade payables and related accounts | 64.00 | 790.00 | | 64.00 |
EC TOTAL (IV) | 692 921.00 | 694 421.00 | | 692 921.00 |
EE Grand total (I to V) | 164 022.00 | 168 770.00 | | 164 022.00 |
EG Accrued income and payables due within one year | 692 921.00 | 694 421.00 | | 692 921.00 |
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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 | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 3 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 3 326.00 | | 3 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | -3 325.00 | | -3 248.00 |
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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 | 152 666.00 | | | 152 666.00 |
I4 DECREASES Grand Total | | | 152 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 666.00 | | | 152 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 666.00 | | | 152 666.00 |
7C Grand total | 152 666.00 | | | 152 666.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 856.00 | 692 856.00 | | 692 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 921.00 | 692 921.00 | | 692 921.00 |
