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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) | 137 550.00 | | 137 550.00 | 137 550.00 |
CO Grand total (0 to V) | 137 550.00 | | 137 550.00 | 137 550.00 |
CU Other investments | 137 550.00 | | 137 550.00 | 137 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 950.00 | 144 950.00 | | 144 950.00 |
DH Retained earnings | -46 184.00 | -35 438.00 | | -46 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 301.00 | -10 746.00 | | -13 301.00 |
DK Regulated provisions | 5 308.00 | 3 998.00 | | 5 308.00 |
DL TOTAL (I) | 90 771.00 | 102 763.00 | | 90 771.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 081.00 | 29 635.00 | | 38 081.00 |
DX Trade payables and related accounts | 8 592.00 | 5 151.00 | | 8 592.00 |
EC TOTAL (IV) | 46 778.00 | 34 786.00 | | 46 778.00 |
EE Grand total (I to V) | 137 550.00 | 137 550.00 | | 137 550.00 |
EG Accrued income and payables due within one year | 46 778.00 | 34 786.00 | | 46 778.00 |
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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 | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 11 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 310.00 | 1 310.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 310.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 310.00 | | -1 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301.00 | 10 746.00 | | 13 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 301.00 | -10 746.00 | | -13 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 998.00 | 1 310.00 | | 3 998.00 |
7C Grand total | 3 998.00 | 1 310.00 | | 3 998.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 38 081.00 | 38 081.00 | | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 778.00 | 46 778.00 | | 46 778.00 |
