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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) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1.00 | | 1.00 | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | 130 200.00 | | 130 200.00 |
DH Retained earnings | -295 621.00 | -290 368.00 | | -295 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | -5 252.00 | | -5 175.00 |
DL TOTAL (I) | -170 596.00 | -165 421.00 | | -170 596.00 |
DP Provisions for Risks | 72 672.00 | 68 487.00 | | 72 672.00 |
DR TOTAL (IV) | 72 672.00 | 68 487.00 | | 72 672.00 |
DU Loans and Debts from Credit Institutions (3) | 56 720.00 | 56 720.00 | | 56 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 321.00 | 39 413.00 | | 40 321.00 |
DX Trade payables and related accounts | 883.00 | 800.00 | | 883.00 |
EC TOTAL (IV) | 97 924.00 | 96 934.00 | | 97 924.00 |
EE Grand total (I to V) | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 97 924.00 | 96 934.00 | | 97 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | | | 344.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 508.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 185.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 5 252.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | -5 252.00 | | -5 175.00 |
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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 | 68 487.00 | 4 185.00 | | 68 487.00 |
7C Grand total | 68 487.00 | 4 185.00 | | 68 487.00 |
UG - Financial | | 4 185.00 | | |
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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 | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 56 720.00 | 56 720.00 | | 56 720.00 |
VI Group and Associates | 40 321.00 | 40 321.00 | | 40 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 925.00 | 97 925.00 | | 97 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
