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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) | 540 990.00 | | 540 990.00 | 540 990.00 |
BZ Other receivables | 314 780.00 | | 314 780.00 | 314 780.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 322 356.00 | | 322 356.00 | 322 356.00 |
CO Grand total (0 to V) | 863 346.00 | | 863 346.00 | 863 346.00 |
CU Other investments | 540 990.00 | | 540 990.00 | 540 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -120 539.00 | -138 392.00 | | -120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 922.00 | 17 853.00 | | -16 922.00 |
DL TOTAL (I) | 307 539.00 | 324 461.00 | | 307 539.00 |
DP Provisions for Risks | 82 100.00 | 70 944.00 | | 82 100.00 |
DR TOTAL (IV) | 82 100.00 | 70 944.00 | | 82 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 350.00 | 464 350.00 | | 472 350.00 |
DX Trade payables and related accounts | 1 357.00 | 1 370.00 | | 1 357.00 |
EC TOTAL (IV) | 473 707.00 | 465 723.00 | | 473 707.00 |
EE Grand total (I to V) | 863 346.00 | 861 129.00 | | 863 346.00 |
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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 | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 766.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 944.00 | |
GP Total financial income (V) | | | 70 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 82 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 944.00 | 99 636.00 | | 70 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 866.00 | 81 783.00 | | 87 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 922.00 | 17 853.00 | | -16 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 944.00 | 82 100.00 | 70 944.00 | 70 944.00 |
7C Grand total | 70 944.00 | 82 100.00 | 70 944.00 | 70 944.00 |
UG - Financial | | 82 100.00 | 70 944.00 | |
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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 | 472 350.00 | 472 350.00 | | 472 350.00 |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 780.00 | 314 780.00 | | 314 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 707.00 | 473 707.00 | | 473 707.00 |
