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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -14 665.00 | | | -14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | -14 665.00 | | 14 447.00 |
DL TOTAL (I) | -208.00 | -14 655.00 | | -208.00 |
DT Other Bond Issues | | 2 526 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 55 340.00 | | 780.00 |
DX Trade payables and related accounts | 91.00 | 5 096.00 | | 91.00 |
EC TOTAL (IV) | 871.00 | 2 586 936.00 | | 871.00 |
EE Grand total (I to V) | 663.00 | 2 572 281.00 | | 663.00 |
EG Accrued income and payables due within one year | 871.00 | 2 586 936.00 | | 871.00 |
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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 | | | 11 930.00 | |
GF Total Operating Expenses (II) | | | 11 930.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GL Other interest and similar income | | | 177 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 796.00 | |
GP Total financial income (V) | | | 183 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 057.00 | |
GU Total financial expenses (VI) | | | 157 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 434.00 | 293 589.00 | | 183 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 987.00 | 308 254.00 | | 168 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | -14 665.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 796.00 | | 5 796.00 | 5 796.00 |
7B Total provisions for depreciation | 5 796.00 | | 5 796.00 | 5 796.00 |
7C Grand total | 5 796.00 | | 5 796.00 | 5 796.00 |
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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 | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871.00 | 871.00 | | 871.00 |
