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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 941.00 | 17 941.00 | | 17 941.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 18 782.00 | | 18 782.00 | 18 782.00 |
CO Grand total (0 to V) | 36 723.00 | 17 941.00 | 18 782.00 | 36 723.00 |
CU Other investments | 17 941.00 | 17 941.00 | | 17 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 010.00 | | | 503 010.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 32 245.00 | | | 32 245.00 |
DH Retained earnings | -1 151 917.00 | | | -1 151 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 304.00 | | | -1 234 304.00 |
DK Regulated provisions | 14 053.00 | | | 14 053.00 |
DL TOTAL (I) | -1 803 573.00 | | | -1 803 573.00 |
DQ Provisions for Expenses | 1 817 571.00 | | | 1 817 571.00 |
DR TOTAL (IV) | 1 817 571.00 | | | 1 817 571.00 |
DX Trade payables and related accounts | 4 571.00 | | | 4 571.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 4 784.00 | | | 4 784.00 |
EE Grand total (I to V) | 18 782.00 | | | 18 782.00 |
EG Accrued income and payables due within one year | 4 784.00 | | | 4 784.00 |
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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 | | | 1 134 454.00 | |
FR Total operating income (I) | | | 1 134 454.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 565.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 554 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 817 572.00 | |
GR Interest and similar expenses | | | 2 092 299.00 | |
GU Total financial expenses (VI) | | | 3 909 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | | | -3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 020.00 | | | 2 689 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 324.00 | | | 3 923 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 304.00 | | | -1 234 304.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784.00 | 4 784.00 | | 4 784.00 |
