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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 337 898.00 | | 337 898.00 | 337 898.00 |
BJ TOTAL (I) | 338 889.00 | 892.00 | 337 997.00 | 338 889.00 |
CF Cash and cash equivalents | 396 168.00 | | 396 168.00 | 396 168.00 |
CJ TOTAL (II) | 5 743 204.00 | 5 083 313.00 | 659 892.00 | 5 743 204.00 |
CO Grand total (0 to V) | 6 082 094.00 | 5 084 205.00 | 997 889.00 | 6 082 094.00 |
CU Other investments | 991.00 | 892.00 | 99.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -10 583 508.00 | -9 146 335.00 | | -10 583 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 800.00 | -1 437 173.00 | | -232 800.00 |
DL TOTAL (I) | -10 779 308.00 | -10 546 508.00 | | -10 779 308.00 |
DP Provisions for Risks | 4 970 171.00 | 4 843 653.00 | | 4 970 171.00 |
DR TOTAL (IV) | 4 970 171.00 | 4 843 653.00 | | 4 970 171.00 |
DX Trade payables and related accounts | 23 118.00 | 10 308.00 | | 23 118.00 |
EC TOTAL (IV) | 6 807 026.00 | 6 440 352.00 | | 6 807 026.00 |
EE Grand total (I to V) | 997 889.00 | 737 497.00 | | 997 889.00 |
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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 | | | 122 900.00 | |
FR Total operating income (I) | | | 122 900.00 | |
FW Other purchases and external expenses | | | 30 365.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 723.00 | |
GF Total Operating Expenses (II) | | | 202 166.00 | |
GG - OPERATING RESULT (I - II) | | | -79 266.00 | |
GL Other interest and similar income | | | 113 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 356.00 | |
GR Interest and similar expenses | | | 140 372.00 | |
GU Total financial expenses (VI) | | | 140 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 800.00 | 799 746.00 | | 258 800.00 |
HD Total exceptional income (VII) | 258 800.00 | 799 746.00 | | 258 800.00 |
HG Exceptional depreciation and provisions | 385 318.00 | 1 131 260.00 | | 385 318.00 |
HH Total exceptional expenses (VIII) | 385 318.00 | 1 131 260.00 | | 385 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 518.00 | -331 514.00 | | -126 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 056.00 | 1 048 333.00 | | 495 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 856.00 | 2 485 506.00 | | 727 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 800.00 | -1 437 173.00 | | -232 800.00 |
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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 | 4 843 653.00 | 385 318.00 | 258 800.00 | 4 843 653.00 |
7C Grand total | 4 843 653.00 | 385 318.00 | 258 800.00 | 4 843 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 783 864.00 | | | 8 783 864.00 |
8B Suppliers and Related Accounts | 23 118.00 | 23 118.00 | | 23 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 935.00 | 13 227.00 | 5 671 707.00 | 5 684 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 026.00 | 23 162.00 | | 6 807 026.00 |
