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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 450.00 | 7 327.00 | 3 123.00 | 10 450.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 812 613.00 | 809 321.00 | 3 293.00 | 812 613.00 |
BZ Other receivables | 978 670.00 | 932 153.00 | 46 517.00 | 978 670.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CJ TOTAL (II) | 997 289.00 | 932 153.00 | 65 136.00 | 997 289.00 |
CO Grand total (0 to V) | 1 809 902.00 | 1 741 474.00 | 68 429.00 | 1 809 902.00 |
CR Shares due in more than one year | 45 245.00 | | | 45 245.00 |
CU Other investments | 800 001.00 | 800 000.00 | 1.00 | 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DG Other reserves | 107 157.00 | | | 107 157.00 |
DH Retained earnings | -1 537 912.00 | | | -1 537 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 814.00 | | | -664 814.00 |
DL TOTAL (I) | -1 817 571.00 | | | -1 817 571.00 |
DQ Provisions for Expenses | 1 879 965.00 | | | 1 879 965.00 |
DR TOTAL (IV) | 1 879 965.00 | | | 1 879 965.00 |
DX Trade payables and related accounts | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 6 035.00 | | | 6 035.00 |
EE Grand total (I to V) | 68 429.00 | | | 68 429.00 |
EG Accrued income and payables due within one year | 6 035.00 | | | 6 035.00 |
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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 | | | 165 340.00 | |
FR Total operating income (I) | | | 165 340.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 153.00 | |
GF Total Operating Expenses (II) | | | 941 372.00 | |
GG - OPERATING RESULT (I - II) | | | -776 032.00 | |
GL Other interest and similar income | | | 2 046 846.00 | |
GP Total financial income (V) | | | 2 046 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 879 965.00 | |
GR Interest and similar expenses | | | 54 838.00 | |
GU Total financial expenses (VI) | | | 1 934 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 186.00 | | | 2 212 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 000.00 | | | 2 877 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 814.00 | | | -664 814.00 |
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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 | | 1 879 965.00 | | |
7C Grand total | | 1 879 965.00 | | |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 670.00 | 933 425.00 | 45 245.00 | 978 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035.00 | 6 035.00 | | 6 035.00 |
