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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 4 457.00 | | 4 457.00 | 4 457.00 |
CO Grand total (0 to V) | 12 457.00 | 8 000.00 | 4 457.00 | 12 457.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -10 393 467.00 | -8 924 463.00 | | -10 393 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466 226.00 | -1 469 004.00 | | -2 466 226.00 |
DL TOTAL (I) | -12 821 694.00 | -10 355 467.00 | | -12 821 694.00 |
DP Provisions for Risks | 12 729 996.00 | 10 278 708.00 | | 12 729 996.00 |
DR TOTAL (IV) | 12 729 996.00 | 10 278 708.00 | | 12 729 996.00 |
DX Trade payables and related accounts | 9 564.00 | 8 312.00 | | 9 564.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 96 155.00 | 79 449.00 | | 96 155.00 |
EE Grand total (I to V) | 4 457.00 | 2 689.00 | | 4 457.00 |
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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 | | | 14 362.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 14 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 451 288.00 | | | 2 451 288.00 |
HH Total exceptional expenses (VIII) | 2 451 288.00 | | | 2 451 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451 288.00 | | | -2 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 226.00 | 1 469 004.00 | | 2 466 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466 226.00 | -1 469 004.00 | | -2 466 226.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 10 278 708.00 | 2 451 288.00 | | 10 278 708.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 10 286 708.00 | 2 451 288.00 | | 10 286 708.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 451 288.00 | | |
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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 78 591.00 | | | 78 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 155.00 | 9 564.00 | | 96 155.00 |
