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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 18 668.00 | 18 667.00 | 1.00 | 18 668.00 |
BZ Other receivables | 110 604.00 | | 110 604.00 | 110 604.00 |
CJ TOTAL (II) | 129 273.00 | 18 667.00 | 110 605.00 | 129 273.00 |
CO Grand total (0 to V) | 129 273.00 | 18 667.00 | 110 605.00 | 129 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057.00 | 1 057.00 | | 1 057.00 |
DD Legal reserve (1) | 283.00 | 283.00 | | 283.00 |
DF Regulated reserves (1) | 8 135.00 | 8 135.00 | | 8 135.00 |
DH Retained earnings | -94 072.00 | -90 193.00 | | -94 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -3 879.00 | | -2 954.00 |
DL TOTAL (I) | -87 550.00 | -84 596.00 | | -87 550.00 |
DP Provisions for Risks | 193 856.00 | 193 856.00 | | 193 856.00 |
DR TOTAL (IV) | 193 856.00 | 193 856.00 | | 193 856.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 4 300.00 | 4 300.00 | | 4 300.00 |
EE Grand total (I to V) | 110 605.00 | 113 559.00 | | 110 605.00 |
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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 | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954.00 | 3 919.00 | | 2 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -3 879.00 | | -2 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 856.00 | | | 193 856.00 |
6N Inventories and work in progress | 18 667.00 | | | 18 667.00 |
7B Total provisions for depreciation | 18 667.00 | | | 18 667.00 |
7C Grand total | 212 523.00 | | | 212 523.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 110 604.00 | | | 110 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 604.00 | 110 604.00 | 18.00 | 110 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300.00 | 4 300.00 | | 4 300.00 |
