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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 541 799.00 | | 2 541 799.00 | 2 541 799.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 5 029 236.00 | | 5 029 236.00 | 5 029 236.00 |
CO Grand total (0 to V) | 5 029 236.00 | | 5 029 236.00 | 5 029 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 766.00 | 1 364 766.00 | | 1 364 766.00 |
DB Share, merger, contribution premiums, etc. | 980 055.00 | 980 055.00 | | 980 055.00 |
DD Legal reserve (1) | 50 038.00 | 50 038.00 | | 50 038.00 |
DF Regulated reserves (1) | 2 625 805.00 | 2 625 805.00 | | 2 625 805.00 |
DG Other reserves | 41 794.00 | 41 794.00 | | 41 794.00 |
DH Retained earnings | -1 781 531.00 | | | -1 781 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 154.00 | -1 781 531.00 | | 389 154.00 |
DL TOTAL (I) | 3 670 081.00 | 3 280 927.00 | | 3 670 081.00 |
DQ Provisions for Expenses | 1 328 055.00 | 1 730 000.00 | | 1 328 055.00 |
DR TOTAL (IV) | 1 328 055.00 | 1 730 000.00 | | 1 328 055.00 |
DX Trade payables and related accounts | 19 552.00 | 46 386.00 | | 19 552.00 |
EC TOTAL (IV) | 31 100.00 | 57 747.00 | | 31 100.00 |
EE Grand total (I to V) | 5 029 236.00 | 5 068 674.00 | | 5 029 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 501.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 945.00 | | | 401 945.00 |
HD Total exceptional income (VII) | 401 945.00 | | | 401 945.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HG Exceptional depreciation and provisions | | 1 730 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 730 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 945.00 | -1 730 211.00 | | 401 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 946.00 | 7 644.00 | | 401 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792.00 | 1 789 176.00 | | 12 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 154.00 | -1 781 531.00 | | 389 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 730 000.00 | | 401 945.00 | 1 730 000.00 |
7C Grand total | 1 730 000.00 | | 401 945.00 | 1 730 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 437.00 | 2 487 437.00 | | 2 487 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
