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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 259.00 | 8.00 | 251.00 | 259.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 275.00 | 8.00 | 267.00 | 275.00 |
CU Other investments | 9.00 | 8.00 | 1.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -198 136.00 | -176 427.00 | | -198 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | -21 709.00 | | -12 050.00 |
DL TOTAL (I) | -210 086.00 | -198 036.00 | | -210 086.00 |
DP Provisions for Risks | 95 337.00 | 95 208.00 | | 95 337.00 |
DR TOTAL (IV) | 95 337.00 | 95 208.00 | | 95 337.00 |
DX Trade payables and related accounts | 1 728.00 | 2 146.00 | | 1 728.00 |
EC TOTAL (IV) | 115 016.00 | 103 152.00 | | 115 016.00 |
EE Grand total (I to V) | 267.00 | 324.00 | | 267.00 |
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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 | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 631.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | | | 5 353.00 |
HG Exceptional depreciation and provisions | 5 482.00 | 9 840.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | 9 840.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -9 840.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353.00 | 1.00 | | 5 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 403.00 | 21 710.00 | | 17 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | -21 709.00 | | -12 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 208.00 | 5 482.00 | 5 353.00 | 95 208.00 |
7C Grand total | 95 208.00 | 5 482.00 | 5 353.00 | 95 208.00 |
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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 | 113 255.00 | | | 113 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 016.00 | 1 761.00 | | 115 016.00 |
