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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 53 095.00 | | 53 095.00 | 53 095.00 |
CJ TOTAL (II) | 54 907.00 | | 54 907.00 | 54 907.00 |
CO Grand total (0 to V) | 54 907.00 | | 54 907.00 | 54 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 992.00 | 8 934 992.00 | | 8 934 992.00 |
DH Retained earnings | -9 612 466.00 | -9 573 674.00 | | -9 612 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 992.00 | -38 792.00 | | -181 992.00 |
DL TOTAL (I) | -859 466.00 | -677 473.00 | | -859 466.00 |
DQ Provisions for Expenses | 315 000.00 | 186 024.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 186 024.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 385.00 | 541 937.00 | | 578 385.00 |
DX Trade payables and related accounts | 19 928.00 | 22 083.00 | | 19 928.00 |
DY Tax and social security liabilities | 1 060.00 | 3 058.00 | | 1 060.00 |
EC TOTAL (IV) | 599 374.00 | 567 079.00 | | 599 374.00 |
EE Grand total (I to V) | 54 907.00 | 75 630.00 | | 54 907.00 |
EG Accrued income and payables due within one year | 599 374.00 | 567 079.00 | | 599 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 764.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 889.00 | |
GG - OPERATING RESULT (I - II) | | | -29 889.00 | |
GR Interest and similar expenses | | | 23 076.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 23 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 249 716.00 | | |
HD Total exceptional income (VII) | | 249 716.00 | | |
HE Exceptional expenses on management operations | | 253 758.00 | | |
HG Exceptional depreciation and provisions | 128 976.00 | | | 128 976.00 |
HH Total exceptional expenses (VIII) | 128 976.00 | 253 758.00 | | 128 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 976.00 | -4 042.00 | | -128 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 992.00 | -38 792.00 | | -181 992.00 |
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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 | 186 024.00 | 128 976.00 | | 186 024.00 |
7C Grand total | 186 024.00 | 128 976.00 | | 186 024.00 |
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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 578 385.00 | 578 385.00 | | 578 385.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 374.00 | 599 374.00 | | 599 374.00 |
