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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | | 9 990.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 10 040.00 | 9 990.00 | 50.00 | 10 040.00 |
CU Other investments | 9 990.00 | 9 990.00 | | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 167 914.00 | -1 157 615.00 | | -1 167 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 975.00 | -10 299.00 | | -248 975.00 |
DL TOTAL (I) | -1 415 889.00 | -1 166 914.00 | | -1 415 889.00 |
DP Provisions for Risks | 884 130.00 | 645 372.00 | | 884 130.00 |
DR TOTAL (IV) | 884 130.00 | 645 372.00 | | 884 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 131.00 | 84 859.00 | | 355 131.00 |
DX Trade payables and related accounts | 2 958.00 | 2 124.00 | | 2 958.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 163 729.00 | 424 639.00 | | 163 729.00 |
EC TOTAL (IV) | 531 808.00 | 521 612.00 | | 531 808.00 |
EE Grand total (I to V) | 50.00 | 70.00 | | 50.00 |
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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 | | | 1 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 238 758.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GU Total financial expenses (VI) | | | 247 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 268 598.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 975.00 | 278 897.00 | | 248 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 975.00 | -10 299.00 | | -248 975.00 |
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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 | 645 372.00 | 238 758.00 | | 645 372.00 |
6A on fixed assets – intangible | 9 990.00 | | | 9 990.00 |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 655 362.00 | 238 758.00 | | 655 362.00 |
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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 | 87 046.00 | | | 87 046.00 |
8B Suppliers and Related Accounts | 2 958.00 | | | 2 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 815.00 | | | 431 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 809.00 | | | 531 809.00 |
