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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 | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 13 248 324.00 | | 13 248 324.00 | 13 248 324.00 |
CJ TOTAL (II) | 13 252 892.00 | | 13 252 892.00 | 13 252 892.00 |
CO Grand total (0 to V) | 13 252 892.00 | | 13 252 892.00 | 13 252 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 42 661.00 | | | 42 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 771.00 | 42 661.00 | | -760 771.00 |
DL TOTAL (I) | 281 890.00 | 1 042 661.00 | | 281 890.00 |
DQ Provisions for Expenses | 12 941 906.00 | 12 189 833.00 | | 12 941 906.00 |
DR TOTAL (IV) | 12 941 906.00 | 12 189 833.00 | | 12 941 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 26 732.00 | 27 602.00 | | 26 732.00 |
EA Other liabilities | | 22 404.00 | | |
EC TOTAL (IV) | 29 096.00 | 50 006.00 | | 29 096.00 |
EE Grand total (I to V) | 13 252 892.00 | 13 282 499.00 | | 13 252 892.00 |
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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 | | | 26 145.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 26 270.00 | |
GG - OPERATING RESULT (I - II) | | | -26 270.00 | |
GL Other interest and similar income | | | 13 004.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 752 073.00 | | | 752 073.00 |
HH Total exceptional expenses (VIII) | 752 073.00 | | | 752 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 073.00 | | | -752 073.00 |
HK Income tax | -4 568.00 | 22 404.00 | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004.00 | 94 654.00 | | 13 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 775.00 | 51 993.00 | | 773 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 771.00 | 42 661.00 | | -760 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 189 833.00 | 752 073.00 | | 12 189 833.00 |
7C Grand total | 12 189 833.00 | 752 073.00 | | 12 189 833.00 |
UJ - Exceptional | | 752 073.00 | | |
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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 | 26 732.00 | 26 732.00 | | 26 732.00 |
VC Group and associates | 4 568.00 | | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 096.00 | 29 096.00 | | 29 096.00 |
