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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 | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 40 658.00 | | 40 658.00 | 40 658.00 |
CO Grand total (0 to V) | 40 658.00 | | 40 658.00 | 40 658.00 |
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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 |
DF Regulated reserves (1) | 168 145.00 | 168 145.00 | | 168 145.00 |
DH Retained earnings | -861 741.00 | -860 160.00 | | -861 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 994.00 | -1 581.00 | | -24 994.00 |
DL TOTAL (I) | -710 968.00 | -685 974.00 | | -710 968.00 |
DP Provisions for Risks | 39 422.00 | 39 422.00 | | 39 422.00 |
DR TOTAL (IV) | 39 422.00 | 39 422.00 | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 680 945.00 | | |
DX Trade payables and related accounts | 2 369.00 | 4 089.00 | | 2 369.00 |
DY Tax and social security liabilities | | 105.00 | | |
EA Other liabilities | 709 835.00 | | | 709 835.00 |
EC TOTAL (IV) | 712 204.00 | 685 140.00 | | 712 204.00 |
EE Grand total (I to V) | 40 658.00 | 38 588.00 | | 40 658.00 |
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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 | | | 24 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 848.00 | |
FW Other purchases and external expenses | | | -1 292.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
GE Other Expenses | | | 26 140.00 | |
GF Total Operating Expenses (II) | | | 24 743.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 847.00 | 7 196.00 | | 24 847.00 |
HH Total exceptional expenses (VIII) | 24 847.00 | 7 196.00 | | 24 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 847.00 | -7 196.00 | | -24 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 848.00 | 2 942.00 | | 24 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 843.00 | 4 522.00 | | 49 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 994.00 | -1 581.00 | | -24 994.00 |
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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 | 39 422.00 | | | 39 422.00 |
7C Grand total | 39 422.00 | | | 39 422.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 709 835.00 | 709 835.00 | | 709 835.00 |
VP Miscellaneous | 20 873.00 | 20 873.00 | | 20 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 536.00 | 15 536.00 | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 725.00 | 39 725.00 | | 39 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 204.00 | 712 204.00 | | 712 204.00 |
