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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CF Cash and cash equivalents | 2 640 452.00 | | 2 640 452.00 | 2 640 452.00 |
CJ TOTAL (II) | 2 663 633.00 | | 2 663 633.00 | 2 663 633.00 |
CO Grand total (0 to V) | 2 663 633.00 | | 2 663 633.00 | 2 663 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 12 417 841.00 | 12 417 841.00 | | 12 417 841.00 |
DD Legal reserve (1) | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -18 592 938.00 | -19 626 604.00 | | -18 592 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | 1 033 666.00 | | -13 763.00 |
DL TOTAL (I) | 466 140.00 | 479 903.00 | | 466 140.00 |
DQ Provisions for Expenses | 2 158 332.00 | 2 450 000.00 | | 2 158 332.00 |
DR TOTAL (IV) | 2 158 332.00 | 2 450 000.00 | | 2 158 332.00 |
DX Trade payables and related accounts | 39 161.00 | 57 907.00 | | 39 161.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 39 161.00 | 58 107.00 | | 39 161.00 |
EE Grand total (I to V) | 2 663 633.00 | 2 988 010.00 | | 2 663 633.00 |
EG Accrued income and payables due within one year | 39 161.00 | | | 39 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 668.00 | |
FR Total operating income (I) | | | 291 668.00 | |
FW Other purchases and external expenses | | | 41 831.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 233 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 305 431.00 | |
GG - OPERATING RESULT (I - II) | | | -13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 958 949.00 | | |
HD Total exceptional income (VII) | | 968 805.00 | | |
HE Exceptional expenses on management operations | | 48 143.00 | | |
HF Exceptional expenses on capital transactions | | 5 926.00 | | |
HH Total exceptional expenses (VIII) | | 54 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 914 736.00 | | |
HK Income tax | | 773 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 668.00 | 4 604 032.00 | | 291 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 431.00 | 3 570 367.00 | | 305 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 763.00 | 1 033 666.00 | | -13 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 450 000.00 | | 291 668.00 | 2 450 000.00 |
7C Grand total | 2 450 000.00 | | 291 668.00 | 2 450 000.00 |
UE of which provisions and reversals: - Operating | | | 291 668.00 | |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 181.00 | 23 181.00 | | 23 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 161.00 | 39 161.00 | | 39 161.00 |
