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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 5 070.00 | | 5 070.00 | 5 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -710 210.00 | -516 944.00 | | -710 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | -193 265.00 | | 28 477.00 |
DL TOTAL (I) | -651 733.00 | -680 210.00 | | -651 733.00 |
DP Provisions for Risks | 148 085.00 | 184 321.00 | | 148 085.00 |
DR TOTAL (IV) | 148 085.00 | 184 321.00 | | 148 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 997.00 | 507 997.00 | | 507 997.00 |
DX Trade payables and related accounts | 720.00 | 4 554.00 | | 720.00 |
EC TOTAL (IV) | 508 717.00 | 512 551.00 | | 508 717.00 |
EE Grand total (I to V) | 5 070.00 | 16 662.00 | | 5 070.00 |
EG Accrued income and payables due within one year | 508 717.00 | 512 551.00 | | 508 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 236.00 | | | 36 236.00 |
HD Total exceptional income (VII) | 36 236.00 | | | 36 236.00 |
HG Exceptional depreciation and provisions | | 184 321.00 | | |
HH Total exceptional expenses (VIII) | | 184 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 236.00 | -184 321.00 | | 36 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 236.00 | 960.00 | | 36 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759.00 | 194 226.00 | | 7 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 477.00 | -193 265.00 | | 28 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 184 321.00 | | 36 236.00 | 184 321.00 |
7C Grand total | 184 321.00 | | 36 236.00 | 184 321.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 997.00 | 507 997.00 | | 507 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 717.00 | 508 717.00 | | 508 717.00 |
