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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 5 842.00 | | 5 842.00 | 5 842.00 |
CO Grand total (0 to V) | 6 142.00 | | 6 142.00 | 6 142.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -736 340.00 | -724 982.00 | | -736 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | -11 358.00 | | -10 232.00 |
DL TOTAL (I) | -746 073.00 | -735 840.00 | | -746 073.00 |
DP Provisions for Risks | 716 696.00 | 710 559.00 | | 716 696.00 |
DR TOTAL (IV) | 716 696.00 | 710 559.00 | | 716 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 794.00 | 27 352.00 | | 31 794.00 |
DX Trade payables and related accounts | 3 724.00 | 2 788.00 | | 3 724.00 |
EC TOTAL (IV) | 35 518.00 | 30 140.00 | | 35 518.00 |
EE Grand total (I to V) | 6 142.00 | 4 859.00 | | 6 142.00 |
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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 | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 137.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232.00 | 11 358.00 | | 10 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 232.00 | -11 358.00 | | -10 232.00 |
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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 | 710 559.00 | 6 137.00 | | 710 559.00 |
7C Grand total | 710 559.00 | 6 137.00 | | 710 559.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8B Suppliers and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 518.00 | 35 518.00 | | 35 518.00 |
