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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 3 451.00 | 8.00 | 3 443.00 | 3 451.00 |
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 | -210 186.00 | -198 136.00 | | -210 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | -12 050.00 | | -10 212.00 |
DL TOTAL (I) | -220 298.00 | -210 086.00 | | -220 298.00 |
DP Provisions for Risks | 94 562.00 | 95 337.00 | | 94 562.00 |
DR TOTAL (IV) | 94 562.00 | 95 337.00 | | 94 562.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 178.00 | 113 255.00 | | 127 178.00 |
DX Trade payables and related accounts | 1 968.00 | 1 728.00 | | 1 968.00 |
EC TOTAL (IV) | 129 180.00 | 115 016.00 | | 129 180.00 |
EE Grand total (I to V) | 3 443.00 | 267.00 | | 3 443.00 |
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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 | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 29 070.00 | 5 353.00 | | 29 070.00 |
HD Total exceptional income (VII) | 29 070.00 | 5 353.00 | | 29 070.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 28 295.00 | 5 482.00 | | 28 295.00 |
HH Total exceptional expenses (VIII) | 28 295.00 | 5 482.00 | | 28 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -129.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 070.00 | 5 353.00 | | 29 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 282.00 | 17 403.00 | | 39 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | -12 050.00 | | -10 212.00 |
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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 | 95 337.00 | 28 295.00 | 29 070.00 | 95 337.00 |
7B Total provisions for depreciation | 44 700.00 | 4 500.00 | 3 500.00 | 44 700.00 |
7C Grand total | 95 337.00 | 28 295.00 | 29 070.00 | 95 337.00 |
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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 | 127 178.00 | | | 127 178.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 180.00 | 2 002.00 | | 129 180.00 |
