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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 711 981.00 | 711 981.00 | | 711 981.00 |
BJ TOTAL (I) | 711 981.00 | 711 981.00 | | 711 981.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 712 104.00 | 711 981.00 | 123.00 | 712 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DH Retained earnings | 5 090.00 | | | 5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 556.00 | 5 358.00 | | -2 932 556.00 |
DL TOTAL (I) | -2 917 198.00 | 15 358.00 | | -2 917 198.00 |
DP Provisions for Risks | 1 847 863.00 | | | 1 847 863.00 |
DR TOTAL (IV) | 1 847 863.00 | | | 1 847 863.00 |
DX Trade payables and related accounts | 1 571.00 | 2 651.00 | | 1 571.00 |
EA Other liabilities | 1 067 887.00 | | | 1 067 887.00 |
EC TOTAL (IV) | 1 069 458.00 | 2 651.00 | | 1 069 458.00 |
EE Grand total (I to V) | 123.00 | 18 009.00 | | 123.00 |
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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 | | | 4 249.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GI Supported loss or transferred profit (IV) | | | 387 273.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 981.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 717 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 847 863.00 | | | 1 847 863.00 |
HH Total exceptional expenses (VIII) | 1 847 863.00 | | | 1 847 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847 863.00 | | | -1 847 863.00 |
HK Income tax | -24 439.00 | -11 342.00 | | -24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 31.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 581.00 | -5 327.00 | | 2 932 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 556.00 | 5 358.00 | | -2 932 556.00 |
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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 | 1 981.00 | | 710 000.00 | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 981.00 | |
I4 DECREASES Grand Total | | | 711 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | 710 000.00 | 1 981.00 |
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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 | | 1 847 863.00 | | |
7B Total provisions for depreciation | | 711 981.00 | | |
7C Grand total | | 2 559 844.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 711 981.00 | | |
UJ - Exceptional | | 1 847 863.00 | | |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 1 067 887.00 | 1 067 887.00 | | 1 067 887.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 458.00 | 1 069 458.00 | | 1 069 458.00 |
