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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) | 335 303.00 | | 335 303.00 | 335 303.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 335 640.00 | | 335 640.00 | 335 640.00 |
CU Other investments | 335 303.00 | | 335 303.00 | 335 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 249 392.00 | -3 179 924.00 | | -3 249 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 551.00 | -69 468.00 | | -83 551.00 |
DL TOTAL (I) | -3 331 943.00 | -3 248 392.00 | | -3 331 943.00 |
DQ Provisions for Expenses | 2 962 000.00 | 2 893 000.00 | | 2 962 000.00 |
DR TOTAL (IV) | 2 962 000.00 | 2 893 000.00 | | 2 962 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 023.00 | 689 630.00 | | 704 023.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
EC TOTAL (IV) | 705 583.00 | 691 160.00 | | 705 583.00 |
EE Grand total (I to V) | 335 640.00 | 335 768.00 | | 335 640.00 |
EG Accrued income and payables due within one year | 705 583.00 | 691 160.00 | | 705 583.00 |
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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 | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 77 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 551.00 | 69 468.00 | | 83 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 551.00 | -69 468.00 | | -83 551.00 |
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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 | 335 303.00 | | | 335 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 303.00 | |
I4 DECREASES Grand Total | | | 335 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 303.00 | | | 335 303.00 |
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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 | 2 893 000.00 | 69 000.00 | | 2 893 000.00 |
7C Grand total | 2 893 000.00 | 69 000.00 | | 2 893 000.00 |
UG - Financial | | 69 000.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 704 023.00 | 704 023.00 | | 704 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 583.00 | 705 583.00 | | 705 583.00 |
