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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 22 140.00 | 40.00 | 22 100.00 | 22 140.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 451.00 | | 1 451.00 | 1 451.00 |
CO Grand total (0 to V) | 23 591.00 | 40.00 | 23 551.00 | 23 591.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 37 000.00 | | |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -55 912.00 | -51 682.00 | | -55 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | -4 230.00 | | -3 151.00 |
DL TOTAL (I) | -22 064.00 | -18 913.00 | | -22 064.00 |
DQ Provisions for Expenses | 40 996.00 | 39 990.00 | | 40 996.00 |
DR TOTAL (IV) | 40 996.00 | 39 990.00 | | 40 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 580.00 | | 1 620.00 |
EC TOTAL (IV) | 4 620.00 | 1 649.00 | | 4 620.00 |
EE Grand total (I to V) | 23 551.00 | 22 726.00 | | 23 551.00 |
EG Accrued income and payables due within one year | | 1 649.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 990.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 996.00 | |
GU Total financial expenses (VI) | | | 40 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 990.00 | 37 940.00 | | 39 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 141.00 | 42 170.00 | | 43 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | -4 230.00 | | -3 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 996.00 | 39 990.00 | 41 036.00 | 40 996.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 100.00 | 22 100.00 | | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
